Lafayette Investments’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 |
-27,595
| Closed | -$368K | – | 68 |
|
|
2015
Q4 | $368K | Sell |
27,595
-4,037
| -13% | -$53.8K | 0.15% | 51 |
|
|
2015
Q3 | $583K | Hold |
31,632
| – | – | 0.25% | 44 |
|
|
2015
Q2 | $573K | Buy |
31,632
+600
| +2% | +$10.9K | 0.24% | 42 |
|
|
2015
Q1 | $598K | Buy |
31,032
+1,000
| +3% | +$19.3K | 0.25% | 42 |
|
|
2014
Q4 | $707K | Buy |
30,032
+3,750
| +14% | +$88.3K | 0.3% | 40 |
|
|
2014
Q3 | $696K | Hold |
26,282
| – | – | 0.31% | 39 |
|
|
2014
Q2 | $808K | Hold |
26,282
| – | – | 0.36% | 39 |
|
|
2014
Q1 | $830K | Buy |
+26,282
| New | +$830K | 0.38% | 39 |
|