Raymond James Trust’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,092
| Closed | -$170K | – | 910 |
|
|
2018
Q2 | $170K | Sell |
11,092
-737
| -6% | -$11.3K | 0.01% | 801 |
|
|
2018
Q1 | $149K | Buy |
11,829
+219
| +2% | +$2.76K | 0.01% | 690 |
|
|
2017
Q4 | $170K | Buy |
11,610
+343
| +3% | +$5.02K | 0.01% | 704 |
|
|
2017
Q3 | $172K | Buy |
11,267
+250
| +2% | +$3.82K | 0.01% | 691 |
|
|
2017
Q2 | $187K | Buy |
11,017
+948
| +9% | +$16.1K | 0.01% | 678 |
|
|
2017
Q1 | $191K | Sell |
10,069
-1,060
| -10% | -$20.1K | 0.01% | 654 |
|
|
2016
Q4 | $186K | Sell |
11,129
-3,285
| -23% | -$54.9K | 0.01% | 657 |
|
|
2016
Q3 | $203K | Buy |
14,414
+504
| +4% | +$7.1K | 0.02% | 614 |
|
|
2016
Q2 | $190K | Buy |
13,910
+574
| +4% | +$7.84K | 0.02% | 613 |
|
|
2016
Q1 | $176K | Buy |
13,336
+792
| +6% | +$10.5K | 0.02% | 611 |
|
|
2015
Q4 | $168K | Buy |
12,544
+2,203
| +21% | +$29.5K | 0.02% | 627 |
|
|
2015
Q3 | $191K | Buy |
+10,341
| New | +$191K | 0.02% | 559 |
|
|
2014
Q3 | – | Sell |
-6,990
| Closed | -$215K | – | 624 |
|
|
2014
Q2 | $215K | Buy |
+6,990
| New | +$215K | 0.02% | 532 |
|