Balentine LLC’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-251
| Closed | -$6K | – | 716 |
|
|
2019
Q4 | $6K | Hold |
251
| – | – | ﹤0.01% | 446 |
|
|
2019
Q3 | $6K | Hold |
251
| – | – | ﹤0.01% | 507 |
|
|
2019
Q2 | $6K | Hold |
251
| – | – | ﹤0.01% | 472 |
|
|
2019
Q1 | $5K | Hold |
251
| – | – | ﹤0.01% | 416 |
|
|
2018
Q4 | $4K | Hold |
251
| – | – | ﹤0.01% | 420 |
|
|
2018
Q3 | $6K | Buy |
+251
| New | +$6K | ﹤0.01% | 338 |
|
|
2018
Q1 | – | Sell |
-760
| Closed | -$18K | – | 628 |
|
|
2017
Q4 | $18K | Hold |
760
| – | – | ﹤0.01% | 400 |
|
|
2017
Q3 | $15K | Hold |
760
| – | – | ﹤0.01% | 426 |
|
|
2017
Q2 | $15K | Hold |
760
| – | – | ﹤0.01% | 411 |
|
|
2017
Q1 | $18K | Hold |
760
| – | – | ﹤0.01% | 361 |
|
|
2016
Q4 | $21K | Buy |
760
+100
| +15% | +$2.76K | ﹤0.01% | 327 |
|
|
2016
Q3 | $15K | Hold |
660
| – | – | ﹤0.01% | 306 |
|
|
2016
Q2 | $16K | Hold |
660
| – | – | ﹤0.01% | 278 |
|
|
2016
Q1 | $14K | Hold |
660
| – | – | ﹤0.01% | 218 |
|
|
2015
Q4 | $12K | Hold |
660
| – | – | ﹤0.01% | 306 |
|
|
2015
Q3 | $15K | Hold |
660
| – | – | ﹤0.01% | 311 |
|
|
2015
Q2 | $17K | Sell |
660
-180
| -21% | -$4.64K | ﹤0.01% | 275 |
|
|
2015
Q1 | $20K | Buy |
+840
| New | +$20K | ﹤0.01% | 239 |
|