ETrade Capital Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-51,077
| Closed | -$779K | – | 922 |
|
|
2020
Q2 | $779K | Buy |
51,077
+654
| +1% | +$9.97K | 0.02% | 430 |
|
|
2020
Q1 | $675K | Buy |
50,423
+14,367
| +40% | +$192K | 0.02% | 389 |
|
|
2019
Q4 | $763K | Buy |
36,056
+2,059
| +6% | +$43.6K | 0.02% | 435 |
|
|
2019
Q3 | $691K | Buy |
33,997
+9,199
| +37% | +$187K | 0.02% | 464 |
|
|
2019
Q2 | $454K | Buy |
+24,798
| New | +$454K | 0.01% | 588 |
|
|
2017
Q3 | – | Sell |
-49,584
| Closed | -$839K | – | 728 |
|
|
2017
Q2 | $839K | Sell |
49,584
-1,290
| -3% | -$21.8K | 0.03% | 330 |
|
|
2017
Q1 | $964K | Sell |
50,874
-4,114
| -7% | -$78K | 0.04% | 270 |
|
|
2016
Q4 | $919K | Buy |
54,988
+10,636
| +24% | +$178K | 0.04% | 258 |
|
|
2016
Q3 | $623K | Buy |
+44,352
| New | +$623K | 0.03% | 334 |
|