Central Trust Company’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-178
| Closed | -$2K | – | 1125 |
|
|
2018
Q4 | $2K | Hold |
178
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q3 | $3K | Hold |
178
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q2 | $3K | Sell |
178
-3,574
| -95% | -$60.2K | ﹤0.01% | 1160 |
|
|
2018
Q1 | $47K | Sell |
3,752
-9,934
| -73% | -$124K | ﹤0.01% | 694 |
|
|
2017
Q4 | $200K | Sell |
13,686
-45
| -0.3% | -$658 | 0.01% | 476 |
|
|
2017
Q3 | $210K | Sell |
13,731
-950
| -6% | -$14.5K | 0.01% | 450 |
|
|
2017
Q2 | $248K | Buy |
14,681
+426
| +3% | +$7.2K | 0.02% | 410 |
|
|
2017
Q1 | $270K | Sell |
14,255
-2,259
| -14% | -$42.8K | 0.02% | 396 |
|
|
2016
Q4 | $276K | Sell |
16,514
-695
| -4% | -$11.6K | 0.02% | 395 |
|
|
2016
Q3 | $242K | Sell |
17,209
-704
| -4% | -$9.9K | 0.02% | 408 |
|
|
2016
Q2 | $245K | Buy |
17,913
+777
| +5% | +$10.6K | 0.02% | 399 |
|
|
2016
Q1 | $226K | Buy |
17,136
+2,348
| +16% | +$31K | 0.02% | 412 |
|
|
2015
Q4 | $197K | Buy |
14,788
+6,462
| +78% | +$86.1K | 0.02% | 426 |
|
|
2015
Q3 | $153K | Buy |
8,326
+2,832
| +52% | +$52K | 0.01% | 458 |
|
|
2015
Q2 | $99K | Buy |
5,494
+4,628
| +534% | +$83.4K | 0.01% | 547 |
|
|
2015
Q1 | $17K | Sell |
866
-24
| -3% | -$471 | ﹤0.01% | 872 |
|
|
2014
Q4 | $21K | Sell |
890
-440
| -33% | -$10.4K | ﹤0.01% | 802 |
|
|
2014
Q3 | $35K | Sell |
1,330
-35
| -3% | -$921 | ﹤0.01% | 727 |
|
|
2014
Q2 | $42K | Sell |
1,365
-977
| -42% | -$30.1K | ﹤0.01% | 705 |
|
|
2014
Q1 | $74K | Buy |
+2,342
| New | +$74K | 0.01% | 578 |
|