Hilton 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
Q4 | – | Sell |
-5,550
| Closed | -$113K | – | 216 |
|
2019
Q3 | $113K | Hold |
5,550
| – | – | 0.01% | 145 |
|
2019
Q2 | $102K | Hold |
5,550
| – | – | 0.01% | 159 |
|
2019
Q1 | $98K | Hold |
5,550
| – | – | 0.01% | 165 |
|
2018
Q4 | $74K | Hold |
5,550
| – | – | 0.01% | 156 |
|
2018
Q3 | $92K | Hold |
5,550
| – | – | 0.01% | 151 |
|
2018
Q2 | $85K | Buy |
+5,550
| New | +$85K | 0.01% | 178 |
|