Salem Investment Counselors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,588
| Closed | -$26K | – | 686 |
|
|
2019
Q1 | $26K | Buy |
+1,588
| New | +$26K | ﹤0.01% | 345 |
|
|
2018
Q4 | – | Sell |
-1,588
| Closed | -$26K | – | 287 |
|
|
2018
Q3 | $26K | Buy |
1,588
+492
| +45% | +$8.06K | ﹤0.01% | 345 |
|
|
2018
Q2 | $14K | Sell |
1,096
-807
| -42% | -$10.3K | ﹤0.01% | 415 |
|
|
2018
Q1 | $24K | Hold |
1,903
| – | – | ﹤0.01% | 367 |
|
|
2017
Q4 | $29K | Hold |
1,903
| – | – | ﹤0.01% | 369 |
|
|
2017
Q3 | $29K | Sell |
1,903
-500
| -21% | -$7.62K | ﹤0.01% | 361 |
|
|
2017
Q2 | $41K | Hold |
2,403
| – | – | ﹤0.01% | 332 |
|
|
2017
Q1 | $46K | Sell |
2,403
-175
| -7% | -$3.35K | ﹤0.01% | 394 |
|
|
2016
Q4 | $43K | Buy |
2,578
+175
| +7% | +$2.92K | ﹤0.01% | 372 |
|
|
2016
Q3 | $338 | Buy |
+2,403
| New | +$338 | ﹤0.01% | 346 |
|
|
2015
Q1 | – | Sell |
-9,162
| Closed | -$216K | – | 273 |
|
|
2014
Q4 | $216K | Sell |
9,162
-904
| -9% | -$21.3K | 0.03% | 253 |
|
|
2014
Q3 | $267K | Sell |
10,066
-3,038
| -23% | -$80.6K | 0.03% | 241 |
|
|
2014
Q2 | $403K | Sell |
13,104
-6,850
| -34% | -$211K | 0.05% | 212 |
|
|
2014
Q1 | $630K | Buy |
+19,954
| New | +$630K | 0.08% | 174 |
|