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San Francisco Sentry Investment Group’s Quaker Houghton KWR Stock Holding History

San Francisco Sentry Investment Group’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10
Closed -$2K – 1027
2018
Q3 		$2K Buy
+10
New +$1.75K ﹤0.01% 780

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Carillon Tower Advisers
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San Francisco Sentry Investment Group's KWR Position: Q4 2018 in Review

San Francisco Sentry Investment Group sold out of Quaker Houghton (KWR) in Q4 2018, closing a stake of 10 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in KWR in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 218 funds tracked by Wall St. Rank hold KWR as of Q4 2018.

  • San Francisco Sentry Investment Group reported no remaining Quaker Houghton position as of Q4 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 10 Quaker Houghton shares in Q4 2018, an estimated $2K.
  • San Francisco Sentry Investment Group first reported a position in Quaker Houghton in Q3 2018 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Quaker Houghton position peaked at $2K in Q3 2018.
  • 218 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2018, filed 30 Jan 2019.