Suntrust Banks’s Quaker Houghton KWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.2M Buy
20,233
+2,405
+13% +$380K 0.02% 456
2019
Q2
$3.62M Buy
17,828
+52
+0.3% +$10.6K 0.02% 417
2019
Q1
$3.56M Buy
17,776
+14
+0.1% +$2.81K 0.02% 405
2018
Q4
$3.16M Buy
17,762
+745
+4% +$132K 0.02% 400
2018
Q3
$3.44M Buy
17,017
+211
+1% +$42.7K 0.02% 405
2018
Q2
$2.6M Buy
16,806
+462
+3% +$71.6K 0.01% 463
2018
Q1
$2.42M Buy
16,344
+2,944
+22% +$436K 0.01% 470
2017
Q4
$2.02M Buy
13,400
+172
+1% +$25.9K 0.01% 518
2017
Q3
$1.96M Buy
13,228
+11,006
+495% +$1.63M 0.01% 536
2017
Q2
$323K Buy
2,222
+157
+8% +$22.8K ﹤0.01% 1010
2017
Q1
$272K Sell
2,065
-2,023
-49% -$266K ﹤0.01% 1075
2016
Q4
$521K Sell
4,088
-177
-4% -$22.6K ﹤0.01% 978
2016
Q3
$450K Sell
4,265
-443
-9% -$46.7K ﹤0.01% 998
2016
Q2
$418K Buy
4,708
+246
+6% +$21.8K ﹤0.01% 1020
2016
Q1
$377K Buy
4,462
+113
+3% +$9.55K ﹤0.01% 1032
2015
Q4
$335K Buy
+4,349
New +$335K ﹤0.01% 1080