Credit Agricole’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 508 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 519 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 550 |
|
|
2017
Q1 | – | Sell |
-8,134
| Closed | -$136K | – | 1654 |
|
|
2016
Q4 | $136K | Sell |
8,134
-3,168
| -28% | -$53K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $159K | Buy |
11,302
+2,702
| +31% | +$38K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $118K | Buy |
+8,600
| New | +$118K | ﹤0.01% | 1331 |
|
|
2015
Q1 | – | Sell |
-26,718
| Closed | -$598K | – | 1486 |
|
|
2014
Q4 | $598K | Buy |
26,718
+9,955
| +59% | +$223K | ﹤0.01% | 1209 |
|
|
2014
Q3 | $444K | Sell |
16,763
-3,686
| -18% | -$97.6K | ﹤0.01% | 1230 |
|
|
2014
Q2 | $628K | Sell |
20,449
-134,878
| -87% | -$4.14M | ﹤0.01% | 1184 |
|
|
2014
Q1 | $4.9M | Buy |
+155,327
| New | +$4.9M | 0.02% | 616 |
|