Advisors Asset Management’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$35K | – | 1666 |
|
|
2016
Q4 | $35K | Hold |
2,100
| – | – | ﹤0.01% | 1750 |
|
|
2016
Q3 | $30K | Sell |
2,100
-200
| -9% | -$2.86K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $31K | Hold |
2,300
| – | – | ﹤0.01% | 1760 |
|
|
2016
Q1 | $30K | Hold |
2,300
| – | – | ﹤0.01% | 1706 |
|
|
2015
Q4 | $31K | Hold |
2,300
| – | – | ﹤0.01% | 1801 |
|
|
2015
Q3 | $42K | Sell |
2,300
-100
| -4% | -$1.83K | ﹤0.01% | 1739 |
|
|
2015
Q2 | $43K | Sell |
2,400
-898
| -27% | -$16.1K | ﹤0.01% | 1737 |
|
|
2015
Q1 | $64K | Sell |
3,298
-65
| -2% | -$1.26K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $79K | Sell |
3,363
-364
| -10% | -$8.55K | ﹤0.01% | 1564 |
|
|
2014
Q3 | $99K | Sell |
3,727
-52
| -1% | -$1.38K | ﹤0.01% | 1448 |
|
|
2014
Q2 | $116K | Sell |
3,779
-443
| -10% | -$13.6K | ﹤0.01% | 1426 |
|
|
2014
Q1 | $133K | Buy |
+4,222
| New | +$133K | ﹤0.01% | 1365 |
|