1832 Asset Management’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-304
| Closed | -$6K | – | 700 |
|
|
2017
Q1 | $6K | Sell |
304
-304
| -50% | -$6K | ﹤0.01% | 658 |
|
|
2016
Q4 | $10K | Buy |
608
+304
| +100% | +$5K | ﹤0.01% | 707 |
|
|
2016
Q3 | $4K | Hold |
304
| – | – | ﹤0.01% | 631 |
|
|
2016
Q2 | $4K | Hold |
304
| – | – | ﹤0.01% | 641 |
|
|
2016
Q1 | $4K | Hold |
304
| – | – | ﹤0.01% | 581 |
|
|
2015
Q4 | $4K | Hold |
304
| – | – | ﹤0.01% | 611 |
|
|
2015
Q3 | $6K | Sell |
304
-20
| -6% | -$395 | ﹤0.01% | 573 |
|
|
2015
Q2 | $6K | Sell |
324
-147
| -31% | -$2.72K | ﹤0.01% | 605 |
|
|
2015
Q1 | $9K | Sell |
471
-15,005
| -97% | -$287K | ﹤0.01% | 559 |
|
|
2014
Q4 | $365K | Sell |
15,476
-8,226
| -35% | -$194K | ﹤0.01% | 456 |
|
|
2014
Q3 | $628K | Sell |
23,702
-107
| -0.4% | -$2.84K | ﹤0.01% | 449 |
|
|
2014
Q2 | $730K | Sell |
23,809
-5,985
| -20% | -$184K | ﹤0.01% | 457 |
|
|
2014
Q1 | $941K | Buy |
+29,794
| New | +$941K | ﹤0.01% | 449 |
|