First Bank & Trust’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 |
-185
| Closed | -$4K | – | 524 |
|
|
2022
Q1 | $4K | Buy |
+185
| New | +$4K | ﹤0.01% | 411 |
|
|
2020
Q2 | – | Sell |
-1,375
| Closed | -$18K | – | 412 |
|
|
2020
Q1 | $18K | Hold |
1,375
| – | – | 0.02% | 289 |
|
|
2019
Q4 | $29K | Sell |
1,375
-398
| -22% | -$8.39K | 0.02% | 280 |
|
|
2019
Q3 | $36K | Sell |
1,773
-519
| -23% | -$10.5K | 0.03% | 239 |
|
|
2019
Q2 | $42K | Sell |
2,292
-8,456
| -79% | -$155K | 0.03% | 223 |
|
|
2019
Q1 | $189K | Buy |
10,748
+2,236
| +26% | +$39.3K | 0.15% | 138 |
|
|
2018
Q4 | $113K | Hold |
8,512
| – | – | 0.1% | 169 |
|
|
2018
Q3 | $154K | Hold |
8,512
| – | – | 0.12% | 165 |
|
|
2018
Q2 | $130K | Hold |
8,512
| – | – | 0.1% | 166 |
|
|
2018
Q1 | $107K | Hold |
8,512
| – | – | 0.09% | 171 |
|
|
2017
Q4 | $125K | Hold |
8,512
| – | – | 0.1% | 166 |
|
|
2017
Q3 | $130K | Buy |
8,512
+11
| +0.1% | +$168 | 0.11% | 160 |
|
|
2017
Q2 | $144K | Sell |
8,501
-1,054
| -11% | -$17.9K | 0.12% | 152 |
|
|
2017
Q1 | $181K | Sell |
9,555
-2,970
| -24% | -$56.3K | 0.16% | 136 |
|
|
2016
Q4 | $209K | Buy |
+12,525
| New | +$209K | 0.19% | 123 |
|