HL Financial Services’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 |
-10,648
| Closed | -$142K | – | 668 |
|
|
2015
Q4 | $142K | Sell |
10,648
-100
| -0.9% | -$1.33K | ﹤0.01% | 628 |
|
|
2015
Q3 | $198K | Sell |
10,748
-2,482
| -19% | -$45.7K | 0.01% | 604 |
|
|
2015
Q2 | $239K | Sell |
13,230
-3,631
| -22% | -$65.6K | 0.01% | 605 |
|
|
2015
Q1 | $325K | Buy |
16,861
+2,768
| +20% | +$53.4K | 0.01% | 550 |
|
|
2014
Q4 | $332K | Sell |
14,093
-13,968
| -50% | -$329K | 0.01% | 528 |
|
|
2014
Q3 | $744K | Sell |
28,061
-8,638
| -24% | -$229K | 0.02% | 322 |
|
|
2014
Q2 | $1.13M | Sell |
36,699
-9,813
| -21% | -$302K | 0.03% | 244 |
|
|
2014
Q1 | $1.47M | Buy |
+46,512
| New | +$1.47M | 0.04% | 208 |
|