ADBIC
A.D. Beadell Investment Counsel’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,475
| Closed | -$2.16M | – | 107 |
|
|
2015
Q2 | $2.16M | Hold |
34,475
| – | – | 1.73% | 14 |
|
|
2015
Q1 | $2.27M | Buy |
34,475
+400
| +1% | +$26.4K | 1.76% | 14 |
|
|
2014
Q4 | $2.23M | Hold |
34,075
| – | – | 1.7% | 15 |
|
|
2014
Q3 | $2.1M | Hold |
34,075
| – | – | 1.6% | 16 |
|
|
2014
Q2 | $2.24M | Hold |
34,075
| – | – | 1.66% | 16 |
|
|
2014
Q1 | $2.14M | Hold |
34,075
| – | – | 1.75% | 16 |
|
|
2013
Q4 | $2.08M | Buy |
34,075
+550
| +2% | +$33.6K | 1.75% | 16 |
|
|
2013
Q3 | $1.97M | Sell |
33,525
-550
| -2% | -$32.3K | 1.78% | 17 |
|
|
2013
Q2 | $2.19M | Buy |
+34,075
| New | +$2.19M | 2% | 14 |
|