Canada Life’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,241
| Closed | -$84K | – | 2577 |
|
|
2021
Q2 | $84K | Hold |
3,241
| – | – | ﹤0.01% | 2133 |
|
|
2021
Q1 | $53K | Hold |
3,241
| – | – | ﹤0.01% | 2273 |
|
|
2020
Q4 | $47K | Hold |
3,241
| – | – | ﹤0.01% | 2303 |
|
|
2020
Q3 | $39K | Sell |
3,241
-782
| -19% | -$9.41K | ﹤0.01% | 2246 |
|
|
2020
Q2 | $49K | Buy |
4,023
+53
| +1% | +$646 | ﹤0.01% | 2228 |
|
|
2020
Q1 | $42K | Sell |
3,970
-7
| -0.2% | -$74 | ﹤0.01% | 2185 |
|
|
2019
Q4 | $99K | Buy |
+3,977
| New | +$99K | ﹤0.01% | 2072 |
|
|
2019
Q3 | – | Sell |
-7,834
| Closed | -$180K | – | 2746 |
|
|
2019
Q2 | $180K | Buy |
7,834
+167
| +2% | +$3.84K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $145K | Buy |
7,667
+69
| +0.9% | +$1.31K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $120K | Sell |
7,598
-227
| -3% | -$3.59K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $183K | Sell |
7,825
-7
| -0.1% | -$164 | ﹤0.01% | 2008 |
|
|
2018
Q2 | $163K | Sell |
7,832
-14
| -0.2% | -$291 | ﹤0.01% | 2036 |
|
|
2018
Q1 | $158K | Buy |
7,846
+1,494
| +24% | +$30.1K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $146K | Buy |
6,352
+211
| +3% | +$4.85K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $122K | Hold |
6,141
| – | – | ﹤0.01% | 2094 |
|
|
2017
Q2 | $123K | Hold |
6,141
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q1 | $146K | Hold |
6,141
| – | – | ﹤0.01% | 1992 |
|
|
2016
Q4 | $172K | Hold |
6,141
| – | – | ﹤0.01% | 1952 |
|
|
2016
Q3 | $140K | Hold |
6,141
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q2 | $149K | Hold |
6,141
| – | – | ﹤0.01% | 1957 |
|
|
2016
Q1 | $133K | Hold |
6,141
| – | – | ﹤0.01% | 1586 |
|
|
2015
Q4 | $115K | Hold |
6,141
| – | – | ﹤0.01% | 1671 |
|
|
2015
Q3 | $135K | Hold |
6,141
| – | – | ﹤0.01% | 1487 |
|
|
2015
Q2 | $153K | Buy |
6,141
+4,100
| +201% | +$102K | ﹤0.01% | 1550 |
|
|
2015
Q1 | $48K | Hold |
2,041
| – | – | ﹤0.01% | 2140 |
|
|
2014
Q4 | $43K | Hold |
2,041
| – | – | ﹤0.01% | 2154 |
|
|
2014
Q3 | $35K | Hold |
2,041
| – | – | ﹤0.01% | 2178 |
|
|
2014
Q2 | $35K | Hold |
2,041
| – | – | ﹤0.01% | 2103 |
|
|
2014
Q1 | $37K | Hold |
2,041
| – | – | ﹤0.01% | 1955 |
|
|
2013
Q4 | $38K | Buy |
+2,041
| New | +$38K | ﹤0.01% | 1945 |
|