Elkfork Partners’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $367K | Hold |
18,054
| – | – | 0.01% | 667 |
|
|
2019
Q2 | $331K | Hold |
18,054
| – | – | 0.01% | 698 |
|
|
2019
Q1 | $318K | Hold |
18,054
| – | – | 0.01% | 684 |
|
|
2018
Q4 | $240K | Buy |
18,054
+1,190
| +7% | +$15.8K | 0.01% | 723 |
|
|
2018
Q3 | $280K | Buy |
16,864
+2,890
| +21% | +$48K | 0.01% | 759 |
|
|
2018
Q2 | $214K | Hold |
13,974
| – | – | 0.01% | 775 |
|
|
2018
Q1 | $176K | Hold |
13,974
| – | – | ﹤0.01% | 828 |
|
|
2017
Q4 | $205K | Buy |
13,974
+2,550
| +22% | +$37.4K | 0.01% | 783 |
|
|
2017
Q3 | $174K | Buy |
11,424
+2,142
| +23% | +$32.6K | 0.01% | 768 |
|
|
2017
Q2 | $157K | Buy |
9,282
+4,182
| +82% | +$70.7K | ﹤0.01% | 759 |
|
|
2017
Q1 | $97K | Sell |
5,100
-34
| -0.7% | -$647 | ﹤0.01% | 757 |
|
|
2016
Q4 | $86K | Buy |
+5,134
| New | +$86K | ﹤0.01% | 780 |
|