Weik Capital Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,950
| Closed | -$252K | – | 107 |
|
|
2015
Q2 | $252K | Buy |
13,950
+2,700
| +24% | +$48.8K | 0.15% | 100 |
|
|
2015
Q1 | $217K | Hold |
11,250
| – | – | 0.13% | 103 |
|
|
2014
Q4 | $265K | Buy |
+11,250
| New | +$265K | 0.15% | 96 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$215K | – | 109 |
|
|
2014
Q2 | $215K | Buy |
+7,000
| New | +$215K | 0.13% | 104 |
|