Advance Capital I’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$209K | – | 122 |
|
|
2016
Q2 | $209K | Buy |
+7,000
| New | +$209K | 0.22% | 140 |
|
|
2015
Q4 | – | Sell |
-10,600
| Closed | -$306K | – | 189 |
|
|
2015
Q3 | $306K | Sell |
10,600
-11,800
| -53% | -$341K | 0.25% | 162 |
|
|
2015
Q2 | $648K | Sell |
22,400
-7,800
| -26% | -$226K | 0.43% | 112 |
|
|
2015
Q1 | $838K | Buy |
+30,200
| New | +$838K | 0.52% | 109 |
|
|
2014
Q2 | – | Sell |
-37,900
| Closed | -$1.22M | – | 189 |
|
|
2014
Q1 | $1.22M | Buy |
+37,900
| New | +$1.22M | 0.63% | 63 |
|
|
2013
Q4 | – | Sell |
-10,100
| Closed | -$295K | – | 321 |
|
|
2013
Q3 | $295K | Hold |
10,100
| – | – | 0.15% | 292 |
|
|
2013
Q2 | $273K | Buy |
+10,100
| New | +$273K | 0.13% | 288 |
|