BB&T Securities’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.21M | Sell |
59,758
-10,477
| -15% | -$212K | 0.01% | 724 |
|
|
2019
Q2 | $1.29M | Sell |
70,235
-8,423
| -11% | -$154K | 0.01% | 721 |
|
|
2019
Q1 | $1.39M | Buy |
78,658
+3,886
| +5% | +$68.5K | 0.01% | 696 |
|
|
2018
Q4 | $995K | Sell |
74,772
-23,852
| -24% | -$317K | 0.01% | 741 |
|
|
2018
Q3 | $1.64M | Sell |
98,624
-12,504
| -11% | -$208K | 0.02% | 663 |
|
|
2018
Q2 | $1.7M | Buy |
111,128
+3,750
| +3% | +$57.4K | 0.02% | 651 |
|
|
2018
Q1 | $1.35M | Buy |
107,378
+14,394
| +15% | +$181K | 0.02% | 685 |
|
|
2017
Q4 | $1.36M | Buy |
92,984
+1,987
| +2% | +$29.1K | 0.02% | 645 |
|
|
2017
Q3 | $1.39M | Buy |
90,997
+4,386
| +5% | +$66.9K | 0.02% | 635 |
|
|
2017
Q2 | $1.47M | Sell |
86,611
-4,080
| -4% | -$69K | 0.02% | 600 |
|
|
2017
Q1 | $1.72M | Sell |
90,691
-7,433
| -8% | -$141K | 0.02% | 513 |
|
|
2016
Q4 | $1.38M | Hold |
98,124
| – | – | 0.02% | 530 |
|
|
2016
Q3 | $1.38M | Buy |
98,124
+1,734
| +2% | +$24.4K | 0.02% | 524 |
|
|
2016
Q2 | $1.32M | Sell |
96,390
-9,922
| -9% | -$136K | 0.02% | 521 |
|
|
2016
Q1 | $1.4M | Buy |
106,312
+22,379
| +27% | +$295K | 0.02% | 485 |
|
|
2015
Q4 | $1.12M | Sell |
83,933
-30,275
| -27% | -$403K | 0.02% | 495 |
|
|
2015
Q3 | $2.1M | Buy |
114,208
+52,027
| +84% | +$958K | 0.05% | 327 |
|
|
2015
Q2 | $1.13M | Buy |
+62,181
| New | +$1.13M | 0.02% | 495 |
|
|
2014
Q4 | – | Sell |
-163,686
| Closed | -$43.4M | – | 1096 |
|
|
2014
Q3 | $43.4M | Buy |
163,686
+93,246
| +132% | +$24.7M | 0.1% | 176 |
|
|
2014
Q2 | $21.7M | Buy |
+70,440
| New | +$21.7M | 0.05% | 286 |
|