Greenleaf Trust’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-639,375
| Closed | -$8.52M | – | 169 |
|
|
2015
Q4 | $8.52M | Sell |
639,375
-634,865
| -50% | -$8.46M | 0.26% | 34 |
|
|
2015
Q3 | $23.5M | Buy |
1,274,240
+461,902
| +57% | +$8.51M | 0.7% | 7 |
|
|
2015
Q2 | $14.7M | Buy |
812,338
+39,299
| +5% | +$711K | 0.42% | 25 |
|
|
2015
Q1 | $14.9M | Buy |
773,039
+30,227
| +4% | +$582K | 0.45% | 21 |
|
|
2014
Q4 | $17.5M | Buy |
742,812
+667,840
| +891% | +$15.7M | 0.51% | 20 |
|
|
2014
Q3 | $1.99M | Sell |
74,972
-1,754
| -2% | -$46.5K | 0.07% | 49 |
|
|
2014
Q2 | $2.36M | Sell |
76,726
-1,097
| -1% | -$33.7K | 0.07% | 48 |
|
|
2014
Q1 | $2.46M | Buy |
+77,823
| New | +$2.46M | 0.08% | 46 |
|