MB Financial Bank - Trust Department’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3K | Hold |
168
| – | – | ﹤0.01% | 331 |
|
|
2018
Q4 | $2K | Hold |
168
| – | – | ﹤0.01% | 351 |
|
|
2018
Q3 | $3K | Hold |
168
| – | – | ﹤0.01% | 412 |
|
|
2018
Q2 | $3K | Hold |
168
| – | – | ﹤0.01% | 403 |
|
|
2018
Q1 | $2K | Sell |
168
-56
| -25% | -$667 | ﹤0.01% | 445 |
|
|
2017
Q4 | $3K | Hold |
224
| – | – | ﹤0.01% | 401 |
|
|
2017
Q3 | $3K | Hold |
224
| – | – | ﹤0.01% | 369 |
|
|
2017
Q2 | $4K | Hold |
224
| – | – | ﹤0.01% | 359 |
|
|
2017
Q1 | $4K | Hold |
224
| – | – | ﹤0.01% | 382 |
|
|
2016
Q4 | $4K | Hold |
224
| – | – | ﹤0.01% | 339 |
|
|
2016
Q3 | $3K | Hold |
224
| – | – | ﹤0.01% | 288 |
|
|
2016
Q2 | $3K | Sell |
224
-31
| -12% | -$415 | ﹤0.01% | 285 |
|
|
2016
Q1 | $3K | Sell |
255
-122
| -32% | -$1.44K | ﹤0.01% | 319 |
|
|
2015
Q4 | $5K | Sell |
377
-33
| -8% | -$438 | ﹤0.01% | 364 |
|
|
2015
Q3 | $7K | Sell |
410
-93
| -18% | -$1.59K | ﹤0.01% | 403 |
|
|
2015
Q2 | $9K | Sell |
503
-554
| -52% | -$9.91K | ﹤0.01% | 374 |
|
|
2015
Q1 | $20K | Sell |
1,057
-2,962
| -74% | -$56K | ﹤0.01% | 311 |
|
|
2014
Q4 | $94K | Sell |
4,019
-15,971
| -80% | -$374K | 0.01% | 232 |
|
|
2014
Q3 | $597K | Buy |
19,990
+4,293
| +27% | +$128K | 0.04% | 159 |
|
|
2014
Q2 | $483K | Sell |
15,697
-15,465
| -50% | -$476K | 0.06% | 125 |
|
|
2014
Q1 | $984K | Buy |
+31,162
| New | +$984K | 0.14% | 77 |
|