First Mercantile Trust’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,200
| Closed | -$77K | – | 960 |
|
|
2015
Q3 | $77K | Hold |
4,200
| – | – | 0.01% | 875 |
|
|
2015
Q2 | $76K | Buy |
4,200
+3,600
| +600% | +$65.1K | 0.01% | 910 |
|
|
2015
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q2 | $18K | Sell |
600
-1,833
| -75% | -$55K | ﹤0.01% | 1084 |
|
|
2014
Q1 | $77K | Buy |
+2,433
| New | +$77K | 0.01% | 952 |
|