Commonwealth Equity Services’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,051
| Closed | -$778K | – | 2539 |
|
|
2017
Q1 | $778K | Sell |
41,051
-15,168
| -27% | -$287K | 0.01% | 1251 |
|
|
2016
Q4 | $939K | Sell |
56,219
-15,281
| -21% | -$255K | 0.01% | 1069 |
|
|
2016
Q3 | $1.01M | Buy |
71,500
+1,803
| +3% | +$25.3K | 0.01% | 1001 |
|
|
2016
Q2 | $953K | Sell |
69,697
-52
| -0.1% | -$711 | 0.01% | 1010 |
|
|
2016
Q1 | $919K | Buy |
69,749
+7,124
| +11% | +$93.9K | 0.01% | 992 |
|
|
2015
Q4 | $835K | Sell |
62,625
-41,903
| -40% | -$559K | 0.01% | 1019 |
|
|
2015
Q3 | $1.93M | Sell |
104,528
-2,961
| -3% | -$54.6K | 0.02% | 618 |
|
|
2015
Q2 | $1.95M | Buy |
107,489
+784
| +0.7% | +$14.2K | 0.02% | 630 |
|
|
2015
Q1 | $2.06M | Buy |
106,705
+28,160
| +36% | +$543K | 0.02% | 591 |
|
|
2014
Q4 | $1.85M | Buy |
78,545
+2,540
| +3% | +$59.8K | 0.02% | 606 |
|
|
2014
Q3 | $2.01M | Buy |
76,005
+11,427
| +18% | +$303K | 0.02% | 557 |
|
|
2014
Q2 | $1.99M | Buy |
64,578
+27,523
| +74% | +$846K | 0.02% | 563 |
|
|
2014
Q1 | $1.17M | Buy |
+37,055
| New | +$1.17M | 0.02% | 720 |
|