Verdence Capital Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,521
| Closed | -$216K | – | 518 |
|
|
2021
Q3 | $216K | Sell |
11,521
-1,095
| -9% | -$20.5K | 0.03% | 458 |
|
|
2021
Q2 | $249K | Sell |
12,616
-4,751
| -27% | -$93.8K | 0.03% | 417 |
|
|
2021
Q1 | $363K | Buy |
17,367
+982
| +6% | +$20.5K | 0.06% | 296 |
|
|
2020
Q4 | $302K | Sell |
16,385
-673
| -4% | -$12.4K | 0.06% | 286 |
|
|
2020
Q3 | $254K | Buy |
17,058
+314
| +2% | +$4.68K | 0.06% | 284 |
|
|
2020
Q2 | $256K | Buy |
16,744
+1,392
| +9% | +$21.3K | 0.06% | 270 |
|
|
2020
Q1 | $205K | Buy |
15,352
+5,878
| +62% | +$78.5K | 0.06% | 277 |
|
|
2019
Q4 | $200K | Buy |
+9,474
| New | +$200K | 0.05% | 311 |
|