Stanley-Laman Group’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,097
| Closed | -$220K | – | 285 |
|
|
2019
Q1 | $220K | Sell |
1,097
-97
| -8% | -$19.5K | 0.05% | 251 |
|
|
2018
Q4 | $212K | Sell |
1,194
-6
| -0.5% | -$1.07K | 0.06% | 237 |
|
|
2018
Q3 | $243K | Buy |
+1,200
| New | +$243K | 0.06% | 200 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$326K | – | 268 |
|
|
2018
Q1 | $326K | Hold |
2,200
| – | – | 0.07% | 234 |
|
|
2017
Q4 | $332K | Sell |
2,200
-200
| -8% | -$30.2K | 0.07% | 244 |
|
|
2017
Q3 | $355K | Sell |
2,400
-800
| -25% | -$118K | 0.09% | 185 |
|
|
2017
Q2 | $465K | Hold |
3,200
| – | – | 0.13% | 164 |
|
|
2017
Q1 | $421K | Sell |
3,200
-10,000
| -76% | -$1.32M | 0.11% | 186 |
|
|
2016
Q4 | $1.69M | Hold |
13,200
| – | – | 0.52% | 61 |
|
|
2016
Q3 | $1.4M | Sell |
13,200
-10,000
| -43% | -$1.06M | 0.57% | 38 |
|
|
2016
Q2 | $2.07M | Hold |
23,200
| – | – | 0.81% | 25 |
|
|
2016
Q1 | $1.97M | Hold |
23,200
| – | – | 0.37% | 59 |
|
|
2015
Q4 | $1.79M | Hold |
23,200
| – | – | 0.31% | 100 |
|
|
2015
Q3 | $1.79M | Hold |
23,200
| – | – | 0.36% | 79 |
|
|
2015
Q2 | $2.06M | Hold |
23,200
| – | – | 0.38% | 83 |
|
|
2015
Q1 | $1.99M | Hold |
23,200
| – | – | 0.36% | 84 |
|
|
2014
Q4 | $2.14M | Hold |
23,200
| – | – | 0.41% | 76 |
|
|
2014
Q3 | $1.66M | Hold |
23,200
| – | – | 0.32% | 95 |
|
|
2014
Q2 | $1.78M | Hold |
23,200
| – | – | 0.33% | 96 |
|
|
2014
Q1 | $1.83M | Buy |
+23,200
| New | +$1.83M | 0.32% | 103 |
|