Amica Mutual Insurance’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,238
| Closed | -$605K | – | 384 |
|
|
2019
Q1 | $605K | Hold |
11,238
| – | – | 0.08% | 271 |
|
|
2018
Q4 | $602K | Hold |
11,238
| – | – | 0.08% | 257 |
|
|
2018
Q3 | $739K | Hold |
11,238
| – | – | 0.08% | 246 |
|
|
2018
Q2 | $737K | Hold |
11,238
| – | – | 0.09% | 242 |
|
|
2018
Q1 | $686K | Hold |
11,238
| – | – | 0.09% | 253 |
|
|
2017
Q4 | $717K | Sell |
11,238
-5,840
| -34% | -$373K | 0.07% | 268 |
|
|
2017
Q3 | $1M | Hold |
17,078
| – | – | 0.09% | 254 |
|
|
2017
Q2 | $1.11M | Hold |
17,078
| – | – | 0.1% | 233 |
|
|
2017
Q1 | $1.16M | Hold |
17,078
| – | – | 0.11% | 228 |
|
|
2016
Q4 | $1.18M | Hold |
17,078
| – | – | 0.11% | 240 |
|
|
2016
Q3 | $1.24M | Hold |
17,078
| – | – | 0.12% | 219 |
|
|
2016
Q2 | $1.31M | Hold |
17,078
| – | – | 0.13% | 208 |
|
|
2016
Q1 | $1.23M | Hold |
17,078
| – | – | 0.12% | 212 |
|
|
2015
Q4 | $1.16M | Buy |
+17,078
| New | +$1.16M | 0.11% | 223 |
|
|
2015
Q3 | – | Sell |
-31,881
| Closed | -$1.88M | – | 394 |
|
|
2015
Q2 | $1.88M | Hold |
31,881
| – | – | 0.16% | 174 |
|
|
2015
Q1 | $1.97M | Hold |
31,881
| – | – | 0.16% | 174 |
|
|
2014
Q4 | $1.96M | Hold |
31,881
| – | – | 0.15% | 179 |
|
|
2014
Q3 | $1.84M | Hold |
31,881
| – | – | 0.15% | 178 |
|
|
2014
Q2 | $1.97M | Hold |
31,881
| – | – | 0.15% | 171 |
|
|
2014
Q1 | $1.88M | Hold |
31,881
| – | – | 0.15% | 169 |
|
|
2013
Q4 | $1.83M | Hold |
31,881
| – | – | 0.15% | 172 |
|
|
2013
Q3 | $1.76M | Hold |
31,881
| – | – | 0.15% | 168 |
|
|
2013
Q2 | $1.92M | Buy |
+31,881
| New | +$1.92M | 0.17% | 157 |
|