Cutler Group’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2379 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2108 |
|
|
2019
Q4 | – | Sell |
-9,834
| Closed | -$200K | – | 1847 |
|
|
2019
Q3 | $200K | Buy |
9,834
+3,785
| +63% | +$77K | 0.02% | 431 |
|
|
2019
Q2 | $110K | Buy |
+6,049
| New | +$110K | 0.01% | 665 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1864 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1929 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1926 |
|
|
2018
Q2 | – | Sell |
-1,263
| Closed | -$15K | – | 1991 |
|
|
2018
Q1 | $15K | Buy |
1,263
+905
| +253% | +$10.7K | ﹤0.01% | 1277 |
|
|
2017
Q4 | $5K | Sell |
358
-375
| -51% | -$5.24K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $11K | Buy |
+733
| New | +$11K | ﹤0.01% | 1862 |
|
|
2017
Q2 | – | Sell |
-4,390
| Closed | -$83K | – | 3051 |
|
|
2017
Q1 | $83K | Buy |
4,390
+1,890
| +76% | +$35.7K | ﹤0.01% | 1232 |
|
|
2016
Q4 | $41K | Sell |
2,500
-2,500
| -50% | -$41K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $70K | Sell |
5,000
-7,083
| -59% | -$99.2K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $165K | Buy |
12,083
+11,513
| +2,020% | +$157K | 0.01% | 771 |
|
|
2016
Q1 | $7K | Sell |
570
-4,065
| -88% | -$49.9K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $61K | Buy |
+4,635
| New | +$61K | ﹤0.01% | 1303 |
|