Rational Advisors’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.85M | Sell |
24,000
-3,000
| -11% | -$231K | 0.75% | 51 |
|
|
2015
Q2 | $2.4M | Sell |
27,000
-13,000
| -33% | -$1.16M | 0.77% | 44 |
|
|
2015
Q1 | $3.43M | Sell |
40,000
-17,000
| -30% | -$1.46M | 0.83% | 34 |
|
|
2014
Q4 | $5.25M | Buy |
+57,000
| New | +$5.25M | 1.04% | 20 |
|
|
2013
Q4 | $6.86M | Buy |
89,000
+4,000
| +5% | +$308K | 0.59% | 35 |
|
|
2013
Q3 | $6.21M | Hold |
85,000
| – | – | 0.47% | 37 |
|
|
2013
Q2 | $5.27M | Buy |
+85,000
| New | +$5.27M | 0.44% | 60 |
|