1SB
1ST Source Bank’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,475
| Closed | -$224K | – | 243 |
|
|
2020
Q3 | $224K | Buy |
3,475
+225
| +7% | +$14.5K | 0.02% | 202 |
|
|
2020
Q2 | $215K | Sell |
3,250
-100
| -3% | -$6.62K | 0.02% | 208 |
|
|
2020
Q1 | $201K | Hold |
3,350
| – | – | 0.02% | 208 |
|
|
2019
Q4 | $232K | Hold |
3,350
| – | – | 0.02% | 218 |
|
|
2019
Q3 | $216K | Buy |
+3,350
| New | +$216K | 0.02% | 217 |
|
|
2019
Q2 | – | Sell |
-3,700
| Closed | -$212K | – | 231 |
|
|
2019
Q1 | $212K | Buy |
+3,700
| New | +$212K | 0.02% | 221 |
|
|
2018
Q4 | – | Sell |
-3,276
| Closed | -$229K | – | 220 |
|
|
2018
Q3 | $229K | Sell |
3,276
-113
| -3% | -$7.9K | 0.02% | 215 |
|
|
2018
Q2 | $237K | Buy |
3,389
+123
| +4% | +$8.6K | 0.02% | 203 |
|
|
2018
Q1 | $212K | Sell |
3,266
-345
| -10% | -$22.4K | 0.02% | 220 |
|
|
2017
Q4 | $245K | Sell |
3,611
-122
| -3% | -$8.28K | 0.02% | 206 |
|
|
2017
Q3 | $233K | Sell |
3,733
-2,000
| -35% | -$125K | 0.02% | 208 |
|
|
2017
Q2 | $398K | Sell |
5,733
-45
| -0.8% | -$3.12K | 0.03% | 168 |
|
|
2017
Q1 | $420K | Sell |
5,778
-48
| -0.8% | -$3.49K | 0.04% | 168 |
|
|
2016
Q4 | $429K | Hold |
5,826
| – | – | 0.04% | 164 |
|
|
2016
Q3 | $451K | Buy |
5,826
+219
| +4% | +$17K | 0.05% | 162 |
|
|
2016
Q2 | $458K | Sell |
5,607
-795
| -12% | -$64.9K | 0.05% | 157 |
|
|
2016
Q1 | $490K | Sell |
6,402
-802
| -11% | -$61.4K | 0.05% | 150 |
|
|
2015
Q4 | $521K | Sell |
7,204
-2,293
| -24% | -$166K | 0.06% | 148 |
|
|
2015
Q3 | $632K | Buy |
9,497
+4,213
| +80% | +$280K | 0.07% | 156 |
|
|
2015
Q2 | $331K | Sell |
5,284
-11
| -0.2% | -$689 | 0.04% | 190 |
|
|
2015
Q1 | $349K | Sell |
5,295
-53
| -1% | -$3.49K | 0.04% | 173 |
|
|
2014
Q4 | $350K | Buy |
5,348
+15
| +0.3% | +$982 | 0.04% | 170 |
|
|
2014
Q3 | $329K | Buy |
5,333
+1,040
| +24% | +$64.2K | 0.04% | 166 |
|
|
2014
Q2 | $282K | Buy |
4,293
+485
| +13% | +$31.9K | 0.04% | 179 |
|
|
2014
Q1 | $239K | Buy |
3,808
+11
| +0.3% | +$690 | 0.03% | 193 |
|
|
2013
Q4 | $232K | Sell |
3,797
-921
| -20% | -$56.3K | 0.03% | 200 |
|
|
2013
Q3 | $277K | Buy |
4,718
+600
| +15% | +$35.2K | 0.04% | 187 |
|
|
2013
Q2 | $264K | Buy |
+4,118
| New | +$264K | 0.04% | 169 |
|