Patten Group’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,850
| Closed | -$23K | – | 670 |
|
|
2018
Q1 | $23K | Hold |
1,850
| – | – | 0.01% | 393 |
|
|
2017
Q4 | $27K | Hold |
1,850
| – | – | 0.01% | 404 |
|
|
2017
Q3 | $28K | Hold |
1,850
| – | – | 0.01% | 387 |
|
|
2017
Q2 | $29K | Hold |
1,850
| – | – | 0.01% | 390 |
|
|
2017
Q1 | $35K | Hold |
1,850
| – | – | 0.02% | 344 |
|
|
2016
Q4 | $33K | Hold |
1,850
| – | – | 0.01% | 342 |
|
|
2016
Q3 | $26K | Sell |
1,850
-800
| -30% | -$11.3K | 0.01% | 393 |
|
|
2016
Q2 | $36.3K | Hold |
2,650
| – | – | 0.02% | 334 |
|
|
2016
Q1 | $34.9K | Hold |
2,650
| – | – | 0.02% | 335 |
|
|
2015
Q4 | $35.3K | Sell |
2,650
-613
| -19% | -$8.17K | 0.02% | 351 |
|
|
2015
Q3 | $60.1K | Hold |
3,263
| – | – | 0.03% | 263 |
|
|
2015
Q2 | $59.1K | Buy |
+3,263
| New | +$59.1K | 0.03% | 278 |
|