Pitcairn’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,457
| Closed | -$373K | – | 498 |
|
|
2018
Q3 | $373K | Sell |
22,457
-525
| -2% | -$8.72K | 0.04% | 333 |
|
|
2018
Q2 | $352K | Buy |
22,982
+240
| +1% | +$3.68K | 0.04% | 346 |
|
|
2018
Q1 | $286K | Buy |
22,742
+5,581
| +33% | +$70.2K | 0.03% | 396 |
|
|
2017
Q4 | $251K | Sell |
17,161
-388
| -2% | -$5.68K | 0.03% | 430 |
|
|
2017
Q3 | $268K | Sell |
17,549
-1,413
| -7% | -$21.6K | 0.03% | 385 |
|
|
2017
Q2 | $321K | Sell |
18,962
-626
| -3% | -$10.6K | 0.04% | 324 |
|
|
2017
Q1 | $371K | Sell |
19,588
-131
| -0.7% | -$2.48K | 0.04% | 318 |
|
|
2016
Q4 | $329K | Buy |
19,719
+5,428
| +38% | +$90.6K | 0.04% | 356 |
|
|
2016
Q3 | $201K | Buy |
+14,291
| New | +$201K | 0.03% | 483 |
|
|
2014
Q4 | – | Sell |
-11,543
| Closed | -$306K | – | 483 |
|
|
2014
Q3 | $306K | Sell |
11,543
-130
| -1% | -$3.45K | 0.03% | 374 |
|
|
2014
Q2 | $359K | Sell |
11,673
-498
| -4% | -$15.3K | 0.04% | 325 |
|
|
2014
Q1 | $383K | Buy |
+12,171
| New | +$383K | 0.04% | 307 |
|