Silvant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-635
| Closed | -$95K | – | 377 |
|
|
2022
Q2 | $95K | Hold |
635
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $110K | Hold |
635
| – | – | 0.02% | 218 |
|
|
2021
Q4 | $147K | Sell |
635
-488
| -43% | -$113K | 0.03% | 201 |
|
|
2021
Q3 | $267K | Sell |
1,123
-296
| -21% | -$70.4K | 0.05% | 161 |
|
|
2021
Q2 | $337K | Sell |
1,419
-228
| -14% | -$54.1K | 0.05% | 150 |
|
|
2021
Q1 | $401K | Hold |
1,647
| – | – | 0.07% | 139 |
|
|
2020
Q4 | $417K | Hold |
1,647
| – | – | 0.07% | 138 |
|
|
2020
Q3 | $296K | Hold |
1,647
| – | – | 0.06% | 148 |
|
|
2020
Q2 | $306K | Hold |
1,647
| – | – | 0.06% | 138 |
|
|
2020
Q1 | $208K | Sell |
1,647
-846
| -34% | -$107K | 0.05% | 150 |
|
|
2019
Q4 | $410K | Hold |
2,493
| – | – | 0.07% | 124 |
|
|
2019
Q3 | $394K | Hold |
2,493
| – | – | 0.08% | 119 |
|
|
2019
Q2 | $506K | Hold |
2,493
| – | – | 0.09% | 110 |
|
|
2019
Q1 | $499K | Hold |
2,493
| – | – | 0.09% | 114 |
|
|
2018
Q4 | $443K | Hold |
2,493
| – | – | 0.09% | 115 |
|
|
2018
Q3 | $504K | Hold |
2,493
| – | – | 0.06% | 125 |
|
|
2018
Q2 | $386K | Hold |
2,493
| – | – | 0.05% | 138 |
|
|
2018
Q1 | $369K | Buy |
+2,493
| New | +$369K | 0.05% | 145 |
|