Rex Capital Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,034
| Closed | -$240K | – | 37 |
|
|
2015
Q3 | $240K | Hold |
13,034
| – | – | 0.26% | 34 |
|
|
2015
Q2 | $236K | Buy |
13,034
+993
| +8% | +$18K | 0.24% | 25 |
|
|
2015
Q1 | $232K | Hold |
12,041
| – | – | 0.21% | 49 |
|
|
2014
Q4 | $284K | Hold |
12,041
| – | – | 0.27% | 49 |
|
|
2014
Q3 | $319K | Hold |
12,041
| – | – | 0.31% | 42 |
|
|
2014
Q2 | $370K | Hold |
12,041
| – | – | 0.33% | 35 |
|
|
2014
Q1 | $380K | Buy |
+12,041
| New | +$380K | 0.39% | 25 |
|