Butensky & Cohen Financial Security’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53,215
| Closed | -$780K | – | 78 |
|
|
2017
Q4 | $780K | Sell |
53,215
-11,886
| -18% | -$174K | 0.65% | 69 |
|
|
2017
Q3 | $994K | Sell |
65,101
-180
| -0.3% | -$2.75K | 0.88% | 59 |
|
|
2017
Q2 | $1.11M | Buy |
65,281
+1,015
| +2% | +$17.2K | 1% | 56 |
|
|
2017
Q1 | $1.22M | Sell |
64,266
-2,080
| -3% | -$39.4K | 1.11% | 51 |
|
|
2016
Q4 | $1.11M | Sell |
66,346
-2,137
| -3% | -$35.7K | 1.02% | 55 |
|
|
2016
Q3 | $962K | Buy |
68,483
+1,078
| +2% | +$15.1K | 0.93% | 57 |
|
|
2016
Q2 | $922K | Buy |
67,405
+71
| +0.1% | +$971 | 0.9% | 58 |
|
|
2016
Q1 | $887K | Buy |
67,334
+234
| +0.3% | +$3.08K | 0.85% | 58 |
|
|
2015
Q4 | $894K | Buy |
67,100
+170
| +0.3% | +$2.27K | 0.88% | 57 |
|
|
2015
Q3 | $1.23M | Buy |
66,930
+2,250
| +3% | +$41.5K | 1.32% | 43 |
|
|
2015
Q2 | $1.17M | Buy |
64,680
+4,755
| +8% | +$86.1K | 1.18% | 51 |
|
|
2015
Q1 | $1.16M | Buy |
59,925
+9,726
| +19% | +$187K | 1.15% | 52 |
|
|
2014
Q4 | $1.18M | Buy |
+50,199
| New | +$1.18M | 1.19% | 47 |
|