Washington Trust Bank’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-395
| Closed | -$5K | – | 695 |
|
|
2018
Q1 | $5K | Buy |
+395
| New | +$5K | ﹤0.01% | 677 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$14K | – | 1145 |
|
|
2016
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 529 |
|
|
2016
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 564 |
|
|
2015
Q4 | $13K | Sell |
1,000
-250
| -20% | -$3.25K | ﹤0.01% | 573 |
|
|
2015
Q3 | $23K | Hold |
1,250
| – | – | 0.01% | 500 |
|
|
2015
Q2 | $23K | Sell |
1,250
-145
| -10% | -$2.67K | 0.01% | 534 |
|
|
2015
Q1 | $27K | Hold |
1,395
| – | – | 0.01% | 536 |
|
|
2014
Q4 | $33K | Sell |
1,395
-229
| -14% | -$5.42K | 0.01% | 538 |
|
|
2014
Q3 | $43K | Buy |
1,624
+229
| +16% | +$6.06K | 0.01% | 481 |
|
|
2014
Q2 | $43K | Buy |
+1,395
| New | +$43K | 0.01% | 501 |
|