Westbourne Investment Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,350
| Closed | -$145K | – | 100 |
|
|
2016
Q3 | $145K | Sell |
10,350
-750
| -7% | -$10.5K | 0.13% | 101 |
|
|
2016
Q2 | $152K | Sell |
11,100
-2,500
| -18% | -$34.2K | 0.14% | 110 |
|
|
2016
Q1 | $179K | Hold |
13,600
| – | – | 0.17% | 96 |
|
|
2015
Q4 | $181K | Sell |
13,600
-5,300
| -28% | -$70.5K | 0.17% | 98 |
|
|
2015
Q3 | $348K | Sell |
18,900
-1,200
| -6% | -$22.1K | 0.35% | 75 |
|
|
2015
Q2 | $364K | Buy |
+20,100
| New | +$364K | 0.33% | 79 |
|