Flinton Capital Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $173K | Hold |
8,496
| – | – | 0.01% | 688 |
|
|
2019
Q2 | $156K | Hold |
8,496
| – | – | ﹤0.01% | 724 |
|
|
2019
Q1 | $150K | Hold |
8,496
| – | – | ﹤0.01% | 720 |
|
|
2018
Q4 | $113K | Buy |
8,496
+560
| +7% | +$7.45K | ﹤0.01% | 740 |
|
|
2018
Q3 | $132K | Buy |
7,936
+1,360
| +21% | +$22.6K | ﹤0.01% | 761 |
|
|
2018
Q2 | $101K | Hold |
6,576
| – | – | ﹤0.01% | 765 |
|
|
2018
Q1 | $83K | Hold |
6,576
| – | – | ﹤0.01% | 782 |
|
|
2017
Q4 | $96K | Buy |
6,576
+1,200
| +22% | +$17.5K | ﹤0.01% | 769 |
|
|
2017
Q3 | $82K | Buy |
5,376
+1,008
| +23% | +$15.4K | ﹤0.01% | 761 |
|
|
2017
Q2 | $74K | Buy |
4,368
+1,968
| +82% | +$33.3K | ﹤0.01% | 755 |
|
|
2017
Q1 | $45K | Sell |
2,400
-16
| -0.7% | -$300 | ﹤0.01% | 758 |
|
|
2016
Q4 | $40K | Buy |
+2,416
| New | +$40K | ﹤0.01% | 743 |
|