BBVA USA Bancshares’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $551K | Sell |
26,284
-2,694
| -9% | -$56.5K | 0.03% | 386 |
|
|
2020
Q4 | $535K | Sell |
28,978
-4,882
| -14% | -$90.1K | 0.03% | 379 |
|
|
2020
Q3 | $504K | Sell |
33,860
-4,216
| -11% | -$62.8K | 0.03% | 355 |
|
|
2020
Q2 | $580K | Buy |
38,076
+3,887
| +11% | +$59.2K | 0.03% | 337 |
|
|
2020
Q1 | $457K | Buy |
34,189
+5,776
| +20% | +$77.2K | 0.03% | 334 |
|
|
2019
Q4 | $601K | Buy |
28,413
+1,101
| +4% | +$23.3K | 0.03% | 342 |
|
|
2019
Q3 | $555K | Buy |
27,312
+6,321
| +30% | +$128K | 0.04% | 289 |
|
|
2019
Q2 | $385K | Buy |
20,991
+2,817
| +16% | +$51.7K | 0.02% | 414 |
|
|
2019
Q1 | $320K | Buy |
18,174
+2,390
| +15% | +$42.1K | 0.02% | 432 |
|
|
2018
Q4 | $210K | Sell |
15,784
-2,199
| -12% | -$29.3K | 0.02% | 474 |
|
|
2018
Q3 | $299K | Buy |
17,983
+928
| +5% | +$15.4K | 0.02% | 462 |
|
|
2018
Q2 | $261K | Buy |
17,055
+3,350
| +24% | +$51.3K | 0.02% | 474 |
|
|
2018
Q1 | $173K | Buy |
13,705
+961
| +8% | +$12.1K | 0.01% | 515 |
|
|
2017
Q4 | $187K | Sell |
12,744
-1,305
| -9% | -$19.1K | 0.01% | 521 |
|
|
2017
Q3 | $214K | Buy |
14,049
+2,566
| +22% | +$39.1K | 0.01% | 504 |
|
|
2017
Q2 | $194K | Sell |
11,483
-564
| -5% | -$9.53K | 0.01% | 523 |
|
|
2017
Q1 | $228K | Buy |
12,047
+738
| +7% | +$14K | 0.02% | 512 |
|
|
2016
Q4 | $189K | Buy |
11,309
+536
| +5% | +$8.96K | 0.01% | 537 |
|
|
2016
Q3 | $151K | Buy |
+10,773
| New | +$151K | 0.01% | 541 |
|
|
2015
Q1 | – | Sell |
-10,908
| Closed | -$257K | – | 559 |
|
|
2014
Q4 | $257K | Sell |
10,908
-4,180
| -28% | -$98.5K | 0.01% | 497 |
|
|
2014
Q3 | $400K | Sell |
15,088
-6,352
| -30% | -$168K | 0.02% | 429 |
|
|
2014
Q2 | $659K | Sell |
21,440
-6,408
| -23% | -$197K | 0.03% | 336 |
|
|
2014
Q1 | $879K | Buy |
+27,848
| New | +$879K | 0.04% | 280 |
|