Banta Asset Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,905
| Closed | -$822K | – | 32 |
|
|
2014
Q4 | $822K | Sell |
34,905
-8,785
| -20% | -$207K | 1.55% | 24 |
|
|
2014
Q3 | $1.4M | Sell |
43,690
-27,935
| -39% | -$896K | 3.08% | 15 |
|
|
2014
Q2 | $2.2M | Buy |
71,625
+27,495
| +62% | +$845K | 4.79% | 6 |
|
|
2014
Q1 | $1.39M | Buy |
+44,130
| New | +$1.39M | 3.05% | 13 |
|