Duncker Streett & Co’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 |
-50
| Closed | -$1K | – | 569 |
|
|
2018
Q4 | $1K | Sell |
50
-50
| -50% | -$1K | ﹤0.01% | 551 |
|
|
2018
Q3 | $2K | Sell |
100
-120
| -55% | -$2.4K | ﹤0.01% | 563 |
|
|
2018
Q2 | $3K | Hold |
220
| – | – | ﹤0.01% | 565 |
|
|
2018
Q1 | $3K | Sell |
220
-35
| -14% | -$477 | ﹤0.01% | 567 |
|
|
2017
Q4 | $4K | Hold |
255
| – | – | ﹤0.01% | 558 |
|
|
2017
Q3 | $4K | Sell |
255
-279
| -52% | -$4.38K | ﹤0.01% | 570 |
|
|
2017
Q2 | $9K | Hold |
534
| – | – | ﹤0.01% | 523 |
|
|
2017
Q1 | $10K | Hold |
534
| – | – | ﹤0.01% | 532 |
|
|
2016
Q4 | $9K | Hold |
534
| – | – | ﹤0.01% | 537 |
|
|
2016
Q3 | $8K | Sell |
534
-151
| -22% | -$2.26K | ﹤0.01% | 528 |
|
|
2016
Q2 | $9K | Sell |
685
-176
| -20% | -$2.31K | ﹤0.01% | 514 |
|
|
2016
Q1 | $11K | Sell |
861
-237
| -22% | -$3.03K | ﹤0.01% | 506 |
|
|
2015
Q4 | $15K | Sell |
1,098
-350
| -24% | -$4.78K | 0.01% | 479 |
|
|
2015
Q3 | $27K | Sell |
1,448
-746
| -34% | -$13.9K | 0.01% | 419 |
|
|
2015
Q2 | $40K | Sell |
2,194
-937
| -30% | -$17.1K | 0.01% | 399 |
|
|
2015
Q1 | $60K | Sell |
3,131
-900
| -22% | -$17.2K | 0.02% | 362 |
|
|
2014
Q4 | $95K | Sell |
4,031
-2,400
| -37% | -$56.6K | 0.03% | 313 |
|
|
2014
Q3 | $170K | Sell |
6,431
-190
| -3% | -$5.02K | 0.06% | 252 |
|
|
2014
Q2 | $204K | Sell |
6,621
-2,020
| -23% | -$62.2K | 0.07% | 250 |
|
|
2014
Q1 | $273K | Buy |
+8,641
| New | +$273K | 0.1% | 214 |
|