Southport Capital Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-901
| Closed | -$15K | – | 338 |
|
|
2018
Q3 | $15K | Buy |
+901
| New | +$15K | 0.01% | 378 |
|
|
2016
Q3 | – | Sell |
-3,219
| Closed | -$44K | – | 326 |
|
|
2016
Q2 | $44K | Buy |
+3,219
| New | +$44K | 0.02% | 302 |
|
|
2015
Q1 | – | Sell |
-11,802
| Closed | -$278K | – | 172 |
|
|
2014
Q4 | $278K | Sell |
11,802
-3,309
| -22% | -$77.9K | 0.17% | 125 |
|
|
2014
Q3 | $400K | Sell |
15,111
-17
| -0.1% | -$450 | 0.26% | 91 |
|
|
2014
Q2 | $465K | Sell |
15,128
-1,247
| -8% | -$38.3K | 0.31% | 82 |
|
|
2014
Q1 | $517K | Buy |
+16,375
| New | +$517K | 0.36% | 77 |
|