Shufro Rose & Co’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,200
| Closed | -$232K | – | 292 |
|
|
2017
Q3 | $232K | Hold |
15,200
| – | – | 0.02% | 252 |
|
|
2017
Q2 | $257K | Sell |
15,200
-1,000
| -6% | -$16.9K | 0.03% | 223 |
|
|
2017
Q1 | $307K | Sell |
16,200
-200
| -1% | -$3.79K | 0.03% | 203 |
|
|
2016
Q4 | $274K | Sell |
16,400
-2,700
| -14% | -$45.1K | 0.03% | 209 |
|
|
2016
Q3 | $268K | Hold |
19,100
| – | – | 0.03% | 213 |
|
|
2016
Q2 | $261K | Hold |
19,100
| – | – | 0.03% | 216 |
|
|
2016
Q1 | $252K | Sell |
19,100
-2,400
| -11% | -$31.7K | 0.03% | 223 |
|
|
2015
Q4 | $286K | Sell |
21,500
-150,705
| -88% | -$2M | 0.03% | 200 |
|
|
2015
Q3 | $3.17M | Sell |
172,205
-6,150
| -3% | -$113K | 0.38% | 67 |
|
|
2015
Q2 | $3.23M | Sell |
178,355
-90,765
| -34% | -$1.64M | 0.34% | 69 |
|
|
2015
Q1 | $5.19M | Buy |
269,120
+7,305
| +3% | +$141K | 0.53% | 56 |
|
|
2014
Q4 | $6.17M | Sell |
261,815
-83,945
| -24% | -$1.98M | 0.63% | 52 |
|
|
2014
Q3 | $9.16M | Buy |
345,760
+232,990
| +207% | +$6.17M | 0.95% | 37 |
|
|
2014
Q2 | $3.47M | Buy |
+112,770
| New | +$3.47M | 0.36% | 68 |
|