Thompson Davis & Co’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$87K | – | 1275 |
|
|
2016
Q1 | $87K | Hold |
4,000
| – | – | 0.13% | 166 |
|
|
2015
Q4 | $75K | Hold |
4,000
| – | – | 0.11% | 203 |
|
|
2015
Q3 | $88K | Sell |
4,000
-7,889
| -66% | -$174K | 0.12% | 177 |
|
|
2015
Q2 | $298K | Buy |
11,889
+7,889
| +197% | +$198K | 0.34% | 62 |
|
|
2015
Q1 | $94K | Hold |
4,000
| – | – | 0.11% | 189 |
|
|
2014
Q4 | $85K | Hold |
4,000
| – | – | 0.1% | 204 |
|
|
2014
Q3 | $69K | Hold |
4,000
| – | – | 0.09% | 220 |
|
|
2014
Q2 | $69K | Hold |
4,000
| – | – | 0.1% | 224 |
|
|
2014
Q1 | $73K | Hold |
4,000
| – | – | 0.12% | 202 |
|
|
2013
Q4 | $73K | Buy |
+4,000
| New | +$73K | 0.11% | 202 |
|