American Research & Management Company’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-187
| Closed | -$3K | – | 371 |
|
|
2020
Q4 | $3K | Hold |
187
| – | – | ﹤0.01% | 344 |
|
|
2020
Q3 | $3K | Sell |
187
-301
| -62% | -$4.83K | ﹤0.01% | 318 |
|
|
2020
Q2 | $7K | Sell |
488
-100
| -17% | -$1.43K | ﹤0.01% | 283 |
|
|
2020
Q1 | $8K | Hold |
588
| – | – | ﹤0.01% | 268 |
|
|
2019
Q4 | $12K | Sell |
588
-4,000
| -87% | -$81.6K | ﹤0.01% | 265 |
|
|
2019
Q3 | $93K | Hold |
4,588
| – | – | 0.03% | 163 |
|
|
2019
Q2 | $84K | Hold |
4,588
| – | – | 0.03% | 175 |
|
|
2019
Q1 | $81K | Hold |
4,588
| – | – | 0.02% | 180 |
|
|
2018
Q4 | $61K | Hold |
4,588
| – | – | 0.02% | 171 |
|
|
2018
Q3 | $76K | Sell |
4,588
-87
| -2% | -$1.44K | 0.02% | 172 |
|
|
2018
Q2 | $72K | Sell |
4,675
-50
| -1% | -$770 | 0.03% | 156 |
|
|
2018
Q1 | $59K | Hold |
4,725
| – | – | 0.02% | 168 |
|
|
2017
Q4 | $69K | Sell |
4,725
-4,250
| -47% | -$62.1K | 0.02% | 168 |
|
|
2017
Q3 | $137K | Sell |
8,975
-600
| -6% | -$9.16K | 0.04% | 130 |
|
|
2017
Q2 | $162K | Hold |
9,575
| – | – | 0.05% | 119 |
|
|
2017
Q1 | $181K | Sell |
9,575
-800
| -8% | -$15.1K | 0.06% | 106 |
|
|
2016
Q4 | $173K | Sell |
10,375
-150
| -1% | -$2.5K | 0.06% | 118 |
|
|
2016
Q3 | $148K | Sell |
10,525
-1,075
| -9% | -$15.1K | 0.05% | 119 |
|
|
2016
Q2 | $159K | Sell |
11,600
-3,712
| -24% | -$50.9K | 0.06% | 111 |
|
|
2016
Q1 | $202K | Sell |
15,312
-295
| -2% | -$3.89K | 0.08% | 102 |
|
|
2015
Q4 | $208K | Sell |
15,607
-2,162
| -12% | -$28.8K | 0.09% | 104 |
|
|
2015
Q3 | $327K | Sell |
17,769
-4,274
| -19% | -$78.7K | 0.14% | 92 |
|
|
2015
Q2 | $399K | Sell |
22,043
-845
| -4% | -$15.3K | 0.16% | 84 |
|
|
2015
Q1 | $441K | Sell |
22,888
-2,932
| -11% | -$56.5K | 0.18% | 81 |
|
|
2014
Q4 | $608K | Sell |
25,820
-6,274
| -20% | -$148K | 0.22% | 78 |
|
|
2014
Q3 | $850K | Sell |
32,094
-7,011
| -18% | -$186K | 0.31% | 67 |
|
|
2014
Q2 | $1.2M | Sell |
39,105
-8,330
| -18% | -$256K | 0.42% | 59 |
|
|
2014
Q1 | $1.5M | Buy |
+47,435
| New | +$1.5M | 0.53% | 54 |
|