Teachers Advisors’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.76M | Buy |
28,736
+839
| +3% | +$168K | 0.01% | 1322 |
|
|
2018
Q4 | $4.96M | Buy |
27,897
+744
| +3% | +$132K | 0.01% | 1304 |
|
|
2018
Q3 | $5.49M | Buy |
27,153
+715
| +3% | +$145K | 0.01% | 1396 |
|
|
2018
Q2 | $4.09M | Sell |
26,438
-2,887
| -10% | -$447K | 0.01% | 1530 |
|
|
2018
Q1 | $4.34M | Buy |
29,325
+5,712
| +24% | +$846K | 0.01% | 1401 |
|
|
2017
Q4 | $3.56M | Sell |
23,613
-157
| -0.7% | -$23.7K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $3.52M | Sell |
23,770
-175
| -0.7% | -$25.9K | ﹤0.01% | 1527 |
|
|
2017
Q2 | $3.48M | Sell |
23,945
-1,750
| -7% | -$254K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $3.38M | Buy |
25,695
+578
| +2% | +$76.1K | ﹤0.01% | 1502 |
|
|
2016
Q4 | $3.21M | Buy |
25,117
+537
| +2% | +$68.7K | 0.01% | 1520 |
|
|
2016
Q3 | $2.6M | Sell |
24,580
-9
| -0% | -$953 | ﹤0.01% | 1555 |
|
|
2016
Q2 | $2.19M | Buy |
24,589
+579
| +2% | +$51.6K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $2.04M | Hold |
24,010
| – | – | ﹤0.01% | 1577 |
|
|
2015
Q4 | $1.86M | Hold |
24,010
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q3 | $1.85M | Buy |
24,010
+3,567
| +17% | +$275K | ﹤0.01% | 1629 |
|
|
2015
Q2 | $1.82M | Buy |
20,443
+358
| +2% | +$31.8K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $1.72M | Sell |
20,085
-82,413
| -80% | -$7.06M | ﹤0.01% | 1731 |
|
|
2014
Q4 | $9.43M | Buy |
102,498
+9,624
| +10% | +$886K | 0.02% | 912 |
|
|
2014
Q3 | $6.66M | Buy |
92,874
+1,600
| +2% | +$115K | 0.01% | 1043 |
|
|
2014
Q2 | $7.01M | Sell |
91,274
-1,907
| -2% | -$146K | 0.01% | 1005 |
|
|
2014
Q1 | $7.35M | Hold |
93,181
| – | – | 0.02% | 939 |
|
|
2013
Q4 | $7.18M | Buy |
93,181
+1,785
| +2% | +$138K | 0.02% | 956 |
|
|
2013
Q3 | $6.68M | Buy |
91,396
+22,458
| +33% | +$1.64M | 0.02% | 930 |
|
|
2013
Q2 | $4.28M | Buy |
+68,938
| New | +$4.28M | 0.01% | 1059 |
|