Veritable’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,404
| Closed | -$137K | – | 729 |
|
|
2016
Q1 | $137K | Buy |
+10,404
| New | +$137K | ﹤0.01% | 677 |
|
|
2015
Q4 | – | Sell |
-17,904
| Closed | -$330K | – | 748 |
|
|
2015
Q3 | $330K | Buy |
17,904
+700
| +4% | +$12.9K | 0.01% | 544 |
|
|
2015
Q2 | $311K | Sell |
17,204
-13,630
| -44% | -$246K | 0.01% | 594 |
|
|
2015
Q1 | $594K | Buy |
30,834
+16,600
| +117% | +$320K | 0.01% | 549 |
|
|
2014
Q4 | $335K | Sell |
14,234
-4,055
| -22% | -$95.4K | 0.01% | 715 |
|
|
2014
Q3 | $485K | Buy |
+18,289
| New | +$485K | 0.01% | 611 |
|