Russell Frank Company’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.87M | Sell |
57,413
-2,670
| -4% | -$227K | 0.01% | 1349 |
|
|
2015
Q4 | $4.78M | Hold |
60,083
| – | – | 0.01% | 1312 |
|
|
2015
Q3 | $4.63M | Sell |
60,083
-3,667
| -6% | -$283K | 0.01% | 1321 |
|
|
2015
Q2 | $5.66M | Buy |
63,750
+5,832
| +10% | +$518K | 0.01% | 1339 |
|
|
2015
Q1 | $4.96M | Sell |
57,918
-5,325
| -8% | -$456K | 0.01% | 1260 |
|
|
2014
Q4 | $5.81M | Sell |
63,243
-14,361
| -19% | -$1.32M | 0.01% | 1193 |
|
|
2014
Q3 | $5.56M | Sell |
77,604
-287
| -0.4% | -$20.6K | 0.01% | 1217 |
|
|
2014
Q2 | $5.5M | Buy |
77,891
+52,491
| +207% | +$3.71M | 0.01% | 1262 |
|
|
2014
Q1 | $2M | Buy |
25,400
+13,600
| +115% | +$1.07M | ﹤0.01% | 1769 |
|
|
2013
Q4 | $913K | Sell |
11,800
-2,102
| -15% | -$163K | ﹤0.01% | 2110 |
|
|
2013
Q3 | $1.02M | Buy |
13,902
+12,000
| +631% | +$876K | ﹤0.01% | 2176 |
|
|
2013
Q2 | $118K | Buy |
+1,902
| New | +$118K | ﹤0.01% | 2701 |
|