First City Capital Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25
| Closed | -$330 | – | 335 |
|
|
2016
Q1 | $330 | Sell |
25
-425
| -94% | -$5.61K | ﹤0.01% | 646 |
|
|
2015
Q4 | $6K | Sell |
450
-562
| -56% | -$7.49K | ﹤0.01% | 530 |
|
|
2015
Q3 | $18.7K | Sell |
1,012
-1,939
| -66% | -$35.7K | 0.01% | 388 |
|
|
2015
Q2 | $53.4K | Hold |
2,951
| – | – | 0.04% | 280 |
|
|
2015
Q1 | $56.9K | Sell |
2,951
-75
| -2% | -$1.45K | 0.04% | 262 |
|
|
2014
Q4 | $71.3K | Sell |
3,026
-150
| -5% | -$3.53K | 0.05% | 251 |
|
|
2014
Q3 | $84.2K | Sell |
3,176
-125
| -4% | -$3.31K | 0.06% | 227 |
|
|
2014
Q2 | $101K | Sell |
3,301
-15
| -0.5% | -$461 | 0.07% | 212 |
|
|
2014
Q1 | $105K | Buy |
+3,316
| New | +$105K | 0.07% | 208 |
|