First Manhattan’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10
| Closed | – | – | 1627 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1579 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q2 | $0 | Sell |
10
-41
| -80% | – | ﹤0.01% | 1432 |
|
|
2020
Q1 | $0 | Hold |
51
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q2 | $0 | Hold |
51
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q1 | $0 | Hold |
51
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q4 | $0 | Hold |
51
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q3 | $0 | Hold |
51
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q2 | $0 | Hold |
51
| – | – | ﹤0.01% | 1392 |
|
|
2018
Q1 | $0 | Hold |
51
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q4 | $0 | Hold |
51
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q3 | $0 | Hold |
51
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q2 | $0 | Hold |
51
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q1 | $0 | Hold |
51
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q4 | $0 | Hold |
51
| – | – | ﹤0.01% | 1406 |
|
|
2016
Q3 | $0 | Hold |
51
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q2 | $0 | Sell |
51
-1,000
| -95% | – | ﹤0.01% | 1493 |
|
|
2016
Q1 | $13K | Hold |
1,051
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q4 | $14K | Sell |
1,051
-2,000
| -66% | -$26.6K | ﹤0.01% | 1132 |
|
|
2015
Q3 | $56K | Buy |
3,051
+1,000
| +49% | +$18.4K | ﹤0.01% | 917 |
|
|
2015
Q2 | $37K | Hold |
2,051
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q1 | $39K | Hold |
2,051
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q4 | $48K | Hold |
2,051
| – | – | ﹤0.01% | 990 |
|
|
2014
Q3 | $54K | Hold |
2,051
| – | – | ﹤0.01% | 947 |
|
|
2014
Q2 | $63K | Hold |
2,051
| – | – | ﹤0.01% | 902 |
|
|
2014
Q1 | $64K | Buy |
+2,051
| New | +$64K | ﹤0.01% | 897 |
|