D.A. Davidson & Co’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-47
| Closed | – | – | 1574 |
|
|
2017
Q2 | $0 | Sell |
47
-109
| -70% | – | ﹤0.01% | 2395 |
|
|
2017
Q1 | $2K | Sell |
156
-299
| -66% | -$3.83K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $6K | Sell |
455
-209
| -31% | -$2.76K | ﹤0.01% | 2220 |
|
|
2016
Q3 | $9K | Buy |
664
+614
| +1,228% | +$8.32K | ﹤0.01% | 2073 |
|
|
2016
Q2 | $0 | Sell |
50
-200
| -80% | – | ﹤0.01% | 2353 |
|
|
2016
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 2116 |
|
|
2015
Q4 | $3K | Sell |
250
-1
| -0.4% | -$12 | ﹤0.01% | 2089 |
|
|
2015
Q3 | $4K | Hold |
251
| – | – | ﹤0.01% | 2032 |
|
|
2015
Q2 | $4K | Sell |
251
-1
| -0.4% | -$16 | ﹤0.01% | 2038 |
|
|
2015
Q1 | $4K | Sell |
252
-2
| -0.8% | -$32 | ﹤0.01% | 1942 |
|
|
2014
Q4 | $5K | Sell |
254
-503
| -66% | -$9.9K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $19K | Sell |
757
-46
| -6% | -$1.16K | ﹤0.01% | 1685 |
|
|
2014
Q2 | $22K | Sell |
803
-159
| -17% | -$4.36K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $28K | Buy |
+962
| New | +$28K | ﹤0.01% | 1560 |
|