KeyBank National Association’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,924
| Closed | -$211K | – | 1231 |
|
|
2015
Q1 | $211K | Sell |
10,924
-1,681
| -13% | -$32.5K | ﹤0.01% | 1144 |
|
|
2014
Q4 | $297K | Sell |
12,605
-5,144
| -29% | -$121K | ﹤0.01% | 1036 |
|
|
2014
Q3 | $470K | Sell |
17,749
-19,511
| -52% | -$517K | ﹤0.01% | 888 |
|
|
2014
Q2 | $1.15M | Sell |
37,260
-8,594
| -19% | -$264K | 0.01% | 612 |
|
|
2014
Q1 | $1.45M | Buy |
+45,854
| New | +$1.45M | 0.01% | 522 |
|