Permanens Capital’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-82,222
| Closed | -$1.74M | – | 126 |
|
|
2019
Q4 | $1.74M | Sell |
82,222
-68,199
| -45% | -$1.44M | 0.44% | 15 |
|
|
2019
Q3 | $3.06M | Hold |
150,421
| – | – | 0.86% | 11 |
|
|
2019
Q2 | $2.75M | Sell |
150,421
-11,347
| -7% | -$208K | 0.78% | 10 |
|
|
2019
Q1 | $2.85M | Buy |
161,768
+77,437
| +92% | +$1.37M | 0.84% | 11 |
|
|
2018
Q4 | $1.12M | Buy |
+84,331
| New | +$1.12M | 0.42% | 13 |
|