Foster & Motley’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-23,433
| Closed | -$792K | – | 304 |
|
2020
Q4 | $792K | Sell |
23,433
-5,700
| -20% | -$193K | 0.08% | 185 |
|
2020
Q3 | $879K | Sell |
29,133
-4,878
| -14% | -$147K | 0.1% | 162 |
|
2020
Q2 | $803K | Sell |
34,011
-33,105
| -49% | -$782K | 0.1% | 163 |
|
2020
Q1 | $1.49M | Buy |
67,116
+18,264
| +37% | +$405K | 0.22% | 111 |
|
2019
Q4 | $2.04M | Buy |
48,852
+3,646
| +8% | +$152K | 0.25% | 107 |
|
2019
Q3 | $2.08M | Buy |
45,206
+7,868
| +21% | +$363K | 0.28% | 99 |
|
2019
Q2 | $1.67M | Buy |
37,338
+15,654
| +72% | +$700K | 0.23% | 105 |
|
2019
Q1 | $763K | Hold |
21,684
| – | – | 0.11% | 148 |
|
2018
Q4 | $656K | Sell |
21,684
-889
| -4% | -$26.9K | 0.11% | 154 |
|
2018
Q3 | $867K | Sell |
22,573
-823
| -4% | -$31.6K | 0.13% | 136 |
|
2018
Q2 | $793K | Sell |
23,396
-1,380
| -6% | -$46.8K | 0.13% | 140 |
|
2018
Q1 | $792K | Buy |
24,776
+5,163
| +26% | +$165K | 0.13% | 137 |
|
2017
Q4 | $786K | Buy |
+19,613
| New | +$786K | 0.13% | 136 |
|