Delta Asset Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-500
| Closed | -$10K | – | 577 |
|
|
2015
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 425 |
|
|
2014
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 403 |
|
|
2014
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 380 |
|
|
2014
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 369 |
|
|
2014
Q1 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 358 |
|