Welch & Forbes’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,969
| Closed | -$211K | – | 346 |
|
|
2019
Q4 | $211K | Sell |
9,969
-239
| -2% | -$5.06K | ﹤0.01% | 345 |
|
|
2019
Q3 | $208K | Hold |
10,208
| – | – | 0.01% | 340 |
|
|
2019
Q2 | $187K | Sell |
10,208
-61
| -0.6% | -$1.12K | ﹤0.01% | 339 |
|
|
2019
Q1 | $181K | Sell |
10,269
-239
| -2% | -$4.21K | ﹤0.01% | 339 |
|
|
2018
Q4 | $140K | Sell |
10,508
-178
| -2% | -$2.37K | ﹤0.01% | 333 |
|
|
2018
Q3 | $178K | Sell |
10,686
-2,000
| -16% | -$33.3K | ﹤0.01% | 354 |
|
|
2018
Q2 | $194K | Sell |
12,686
-478
| -4% | -$7.31K | 0.01% | 352 |
|
|
2018
Q1 | $166K | Sell |
13,164
-653
| -5% | -$8.23K | ﹤0.01% | 350 |
|
|
2017
Q4 | $203K | Sell |
13,817
-239
| -2% | -$3.51K | 0.01% | 328 |
|
|
2017
Q3 | $215K | Sell |
14,056
-239
| -2% | -$3.66K | 0.01% | 317 |
|
|
2017
Q2 | $242K | Hold |
14,295
| – | – | 0.01% | 316 |
|
|
2017
Q1 | $271K | Sell |
14,295
-1,000
| -7% | -$19K | 0.01% | 299 |
|
|
2016
Q4 | $256K | Hold |
15,295
| – | – | 0.01% | 304 |
|
|
2016
Q3 | $215K | Hold |
15,295
| – | – | 0.01% | 288 |
|
|
2016
Q2 | $209K | Hold |
15,295
| – | – | 0.01% | 323 |
|
|
2016
Q1 | $202K | Sell |
15,295
-250
| -2% | -$3.3K | 0.01% | 329 |
|
|
2015
Q4 | $207K | Sell |
15,545
-2,620
| -14% | -$34.9K | 0.01% | 309 |
|
|
2015
Q3 | $335K | Sell |
18,165
-10,535
| -37% | -$194K | 0.01% | 277 |
|
|
2015
Q2 | $520K | Sell |
28,700
-2,927
| -9% | -$53K | 0.02% | 247 |
|
|
2015
Q1 | $610K | Sell |
31,627
-49,181
| -61% | -$949K | 0.02% | 239 |
|
|
2014
Q4 | $1.9M | Sell |
80,808
-29,982
| -27% | -$706K | 0.06% | 169 |
|
|
2014
Q3 | $2.94M | Buy |
110,790
+478
| +0.4% | +$12.7K | 0.09% | 149 |
|
|
2014
Q2 | $3.39M | Sell |
110,312
-8,091
| -7% | -$249K | 0.11% | 130 |
|
|
2014
Q1 | $3.74M | Buy |
+118,403
| New | +$3.74M | 0.12% | 134 |
|