Raymond James Financial Services Advisors’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-907
| Closed | -$216K | – | 3301 |
|
|
2021
Q3 | $216K | Sell |
907
-548
| -38% | -$131K | ﹤0.01% | 2918 |
|
|
2021
Q2 | $345K | Sell |
1,455
-5
| -0.3% | -$1.19K | ﹤0.01% | 2620 |
|
|
2021
Q1 | $356K | Buy |
1,460
+375
| +35% | +$91.4K | ﹤0.01% | 2515 |
|
|
2020
Q4 | $275K | Sell |
1,085
-296
| -21% | -$75K | ﹤0.01% | 2518 |
|
|
2020
Q3 | $248K | Buy |
1,381
+11
| +0.8% | +$1.98K | ﹤0.01% | 2392 |
|
|
2020
Q2 | $254K | Buy |
+1,370
| New | +$254K | ﹤0.01% | 2333 |
|
|
2020
Q1 | – | Sell |
-1,251
| Closed | -$206K | – | 2626 |
|
|
2019
Q4 | $206K | Buy |
+1,251
| New | +$206K | ﹤0.01% | 2550 |
|
|
2019
Q3 | – | Sell |
-1,241
| Closed | -$252K | – | 2832 |
|
|
2019
Q2 | $252K | Buy |
1,241
+44
| +4% | +$8.94K | ﹤0.01% | 2377 |
|
|
2019
Q1 | $240K | Buy |
+1,197
| New | +$240K | ﹤0.01% | 2391 |
|