Benjamin F. Edwards & Company’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-370
| Closed | -$7K | – | 1905 |
|
|
2019
Q2 | $7K | Hold |
370
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q1 | $7K | Hold |
370
| – | – | ﹤0.01% | 1409 |
|
|
2018
Q4 | $5K | Hold |
370
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q3 | $6K | Sell |
370
-200
| -35% | -$3.24K | ﹤0.01% | 1376 |
|
|
2018
Q2 | $9K | Hold |
570
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q1 | $7K | Buy |
570
+200
| +54% | +$2.46K | ﹤0.01% | 1342 |
|
|
2017
Q4 | $5K | Hold |
370
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q3 | $6K | Buy |
370
+245
| +196% | +$3.97K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q1 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 1071 |
|