Thompson Davis & Co’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-257
| Closed | -$38K | – | 890 |
|
|
2017
Q3 | $38K | Hold |
257
| – | – | 0.07% | 301 |
|
|
2017
Q2 | $37K | Hold |
257
| – | – | 0.06% | 279 |
|
|
2017
Q1 | $34K | Hold |
257
| – | – | 0.05% | 330 |
|
|
2016
Q4 | $33K | Hold |
257
| – | – | 0.05% | 324 |
|
|
2016
Q3 | $27K | Hold |
257
| – | – | 0.05% | 383 |
|
|
2016
Q2 | $23K | Hold |
257
| – | – | 0.04% | 424 |
|
|
2016
Q1 | $22K | Hold |
257
| – | – | 0.03% | 425 |
|
|
2015
Q4 | $20K | Hold |
257
| – | – | 0.03% | 468 |
|
|
2015
Q3 | $20K | Hold |
257
| – | – | 0.03% | 463 |
|
|
2015
Q2 | $23K | Hold |
257
| – | – | 0.03% | 510 |
|
|
2015
Q1 | $22K | Hold |
257
| – | – | 0.03% | 507 |
|
|
2014
Q4 | $24K | Hold |
257
| – | – | 0.03% | 463 |
|
|
2014
Q3 | $18K | Buy |
+257
| New | +$18K | 0.02% | 500 |
|