Glenmede Trust’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53,033
| Closed | -$918K | – | 1304 |
|
|
2022
Q2 | $918K | Buy |
+53,033
| New | +$918K | 0.01% | 700 |
|
|
2020
Q4 | – | Sell |
-944
| Closed | -$14K | – | 1750 |
|
|
2020
Q3 | $14K | Sell |
944
-76
| -7% | -$1.13K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $15K | Sell |
1,020
-7,675
| -88% | -$113K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $183K | Hold |
8,695
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q4 | $183K | Buy |
8,695
+8,060
| +1,269% | +$170K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $12 | Sell |
635
-168
| -21% | -$3 | ﹤0.01% | 2277 |
|
|
2019
Q2 | $14 | Sell |
803
-100
| -11% | -$2 | ﹤0.01% | 2225 |
|
|
2019
Q1 | $15 | Hold |
903
| – | – | ﹤0.01% | 2215 |
|
|
2018
Q4 | $11 | Buy |
+903
| New | +$11 | ﹤0.01% | 2231 |
|
|
2018
Q2 | – | Sell |
-350
| Closed | -$5K | – | 2150 |
|
|
2018
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 2400 |
|
|
2017
Q4 | $5K | Hold |
350
| – | – | ﹤0.01% | 2400 |
|
|
2017
Q3 | $5K | Sell |
350
-300
| -46% | -$4.29K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $12K | Hold |
650
| – | – | ﹤0.01% | 2068 |
|
|
2017
Q1 | $12K | Sell |
650
-250
| -28% | -$4.62K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $14K | Hold |
900
| – | – | ﹤0.01% | 2010 |
|
|
2016
Q3 | $12K | Sell |
900
-135
| -13% | -$1.8K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $13K | Sell |
1,035
-2,200
| -68% | -$27.6K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $42K | Sell |
3,235
-3,041
| -48% | -$39.5K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $82K | Sell |
6,276
-940
| -13% | -$12.3K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $132K | Sell |
7,216
-174
| -2% | -$3.18K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $132K | Sell |
7,390
-950
| -11% | -$17K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $159K | Buy |
8,340
+3,960
| +90% | +$75.5K | ﹤0.01% | 1329 |
|
|
2014
Q4 | $102K | Sell |
4,380
-2,349
| -35% | -$54.7K | ﹤0.01% | 1525 |
|
|
2014
Q3 | $177K | Buy |
6,729
+362
| +6% | +$9.52K | ﹤0.01% | 1217 |
|
|
2014
Q2 | $195K | Sell |
6,367
-32,148
| -83% | -$985K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $1.21M | Buy |
+38,515
| New | +$1.21M | 0.01% | 652 |
|