Tarbox Family Office’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7
| Closed | -$1K | – | 587 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 973 |
|
|
2021
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 892 |
|
|
2021
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 938 |
|
|
2021
Q2 | $2K | Hold |
7
| – | – | ﹤0.01% | 948 |
|
|
2021
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 896 |
|
|
2020
Q4 | $2K | Sell |
7
-3
| -30% | -$857 | ﹤0.01% | 849 |
|
|
2020
Q3 | $2K | Buy |
10
+3
| +43% | +$600 | ﹤0.01% | 794 |
|
|
2020
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 993 |
|
|
2020
Q1 | $1K | Sell |
7
-9
| -56% | -$1.29K | ﹤0.01% | 897 |
|
|
2019
Q4 | $3K | Buy |
16
+9
| +129% | +$1.69K | ﹤0.01% | 676 |
|
|
2019
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 951 |
|
|
2019
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 967 |
|