Shelton Capital Management’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 |
-854
| Closed | -$203K | – | 868 |
|
|
2021
Q3 | $203K | Hold |
854
| – | – | 0.01% | 764 |
|
|
2021
Q2 | $203K | Buy |
+854
| New | +$203K | 0.01% | 794 |
|
|
2020
Q4 | – | Sell |
-20,927
| Closed | -$3.76M | – | 769 |
|
|
2020
Q3 | $3.76M | Buy |
+20,927
| New | +$3.76M | 0.16% | 146 |
|
|
2019
Q3 | – | Sell |
-1,336
| Closed | -$271K | – | 844 |
|
|
2019
Q2 | $271K | Buy |
1,336
+1,068
| +399% | +$217K | 0.02% | 592 |
|
|
2019
Q1 | $1.34K | Sell |
268
-1,068
| -80% | -$5.32K | 0.01% | 812 |
|
|
2018
Q4 | $237K | Hold |
1,336
| – | – | 0.02% | 598 |
|
|
2018
Q3 | $270K | Buy |
+1,336
| New | +$270K | 0.02% | 667 |
|