Secor Capital Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-188,455
| Closed | -$2.51M | – | 441 |
|
2018
Q4 | $2.51M | Buy |
+188,455
| New | +$2.51M | 0.33% | 70 |
|
2018
Q3 | – | Sell |
-252,582
| Closed | -$3.87M | – | 443 |
|
2018
Q2 | $3.87M | Buy |
252,582
+231,440
| +1,095% | +$3.54M | 0.33% | 76 |
|
2018
Q1 | $266K | Buy |
+21,142
| New | +$266K | 0.02% | 396 |
|
2015
Q1 | – | Sell |
-12,270
| Closed | -$289K | – | 492 |
|
2014
Q4 | $289K | Buy |
+12,270
| New | +$289K | 0.12% | 281 |
|