Curi RMB Capital’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 |
-22,075
| Closed | -$294K | – | 827 |
|
|
2018
Q4 | $294K | Sell |
22,075
-11,275
| -34% | -$150K | 0.01% | 718 |
|
|
2018
Q3 | $554K | Sell |
33,350
-3,100
| -9% | -$51.5K | 0.01% | 584 |
|
|
2018
Q2 | $558K | Buy |
36,450
+750
| +2% | +$11.5K | 0.01% | 580 |
|
|
2018
Q1 | $449K | Sell |
35,700
-925
| -3% | -$11.6K | 0.01% | 608 |
|
|
2017
Q4 | $537K | Sell |
36,625
-900
| -2% | -$13.2K | 0.01% | 567 |
|
|
2017
Q3 | $573K | Sell |
37,525
-28,500
| -43% | -$435K | 0.01% | 471 |
|
|
2017
Q2 | $1.12M | Sell |
66,025
-1,175
| -2% | -$19.9K | 0.03% | 410 |
|
|
2017
Q1 | $1.27M | Sell |
67,200
-72,243
| -52% | -$1.37M | 0.05% | 243 |
|
|
2016
Q4 | $2.33M | Sell |
139,443
-248,750
| -64% | -$4.16M | 0.13% | 151 |
|
|
2016
Q3 | $5.45M | Sell |
388,193
-145,695
| -27% | -$2.05M | 0.3% | 86 |
|
|
2016
Q2 | $7.3M | Hold |
533,888
| – | – | 0.38% | 61 |
|
|
2016
Q1 | $7.04M | Sell |
533,888
-2,594
| -0.5% | -$34.2K | 0.46% | 62 |
|
|
2015
Q4 | $7.15M | Buy |
536,482
+17,000
| +3% | +$227K | 0.33% | 67 |
|
|
2015
Q3 | $9.57M | Buy |
519,482
+12,019
| +2% | +$222K | 0.64% | 45 |
|
|
2015
Q2 | $9.19M | Buy |
507,463
+28,980
| +6% | +$525K | 0.6% | 53 |
|
|
2015
Q1 | $9.22M | Buy |
478,483
+243,328
| +103% | +$4.69M | 0.56% | 54 |
|
|
2014
Q4 | $5.54M | Buy |
235,155
+15,851
| +7% | +$373K | 0.34% | 77 |
|
|
2014
Q3 | $5.81M | Buy |
+219,304
| New | +$5.81M | 0.36% | 76 |
|