Fieldpoint Private Securities’s Knowles KN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-897
| Closed | -$19K | – | 1621 |
|
2022
Q1 | $19K | Hold |
897
| – | – | ﹤0.01% | 861 |
|
2021
Q4 | $21K | Buy |
897
+485
| +118% | +$11.4K | ﹤0.01% | 865 |
|
2021
Q3 | $8K | Buy |
412
+42
| +11% | +$816 | ﹤0.01% | 1114 |
|
2021
Q2 | $7K | Sell |
370
-5
| -1% | -$95 | ﹤0.01% | 1120 |
|
2021
Q1 | $8K | Buy |
375
+45
| +14% | +$960 | ﹤0.01% | 1065 |
|
2020
Q4 | $6K | Buy |
+330
| New | +$6K | ﹤0.01% | 1065 |
|