Private Trust Company’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,790
| Closed | -$188K | – | 324 |
|
|
2016
Q2 | $188K | Hold |
13,790
| – | – | 0.05% | 298 |
|
|
2016
Q1 | $181K | Buy |
+13,790
| New | +$181K | 0.05% | 298 |
|
|
2014
Q4 | – | Sell |
-1,230
| Closed | -$33K | – | 765 |
|
|
2014
Q3 | $33K | Sell |
1,230
-65
| -5% | -$1.74K | 0.01% | 676 |
|
|
2014
Q2 | $40K | Buy |
1,295
+916
| +242% | +$28.3K | 0.01% | 630 |
|
|
2014
Q1 | $12K | Buy |
+379
| New | +$12K | ﹤0.01% | 904 |
|