Barrett Asset Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-112
| Closed | -$2K | – | 372 |
|
|
2018
Q3 | $2K | Hold |
112
| – | – | ﹤0.01% | 362 |
|
|
2018
Q2 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 367 |
|
|
2015
Q2 | – | Sell |
-375
| Closed | -$7K | – | 341 |
|
|
2015
Q1 | $7K | Sell |
375
-2,362
| -86% | -$44.1K | ﹤0.01% | 311 |
|
|
2014
Q4 | $64K | Sell |
2,737
-550
| -17% | -$12.9K | 0.01% | 220 |
|
|
2014
Q3 | $87K | Sell |
3,287
-577
| -15% | -$15.3K | 0.01% | 213 |
|
|
2014
Q2 | $119K | Sell |
3,864
-475
| -11% | -$14.6K | 0.01% | 194 |
|
|
2014
Q1 | $137K | Buy |
+4,339
| New | +$137K | 0.01% | 176 |
|