Amica Retiree Medical Trust’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 |
-1,797
| Closed | -$97K | – | 383 |
|
|
2019
Q1 | $97K | Hold |
1,797
| – | – | 0.09% | 260 |
|
|
2018
Q4 | $96K | Hold |
1,797
| – | – | 0.09% | 241 |
|
|
2018
Q3 | $118K | Hold |
1,797
| – | – | 0.1% | 222 |
|
|
2018
Q2 | $118K | Hold |
1,797
| – | – | 0.1% | 221 |
|
|
2018
Q1 | $110K | Hold |
1,797
| – | – | 0.1% | 233 |
|
|
2017
Q4 | $115K | Hold |
1,797
| – | – | 0.09% | 249 |
|
|
2017
Q3 | $105K | Hold |
1,797
| – | – | 0.08% | 264 |
|
|
2017
Q2 | $117K | Hold |
1,797
| – | – | 0.1% | 242 |
|
|
2017
Q1 | $122K | Hold |
1,797
| – | – | 0.1% | 233 |
|
|
2016
Q4 | $124K | Hold |
1,797
| – | – | 0.1% | 238 |
|
|
2016
Q3 | $131K | Hold |
1,797
| – | – | 0.11% | 221 |
|
|
2016
Q2 | $138K | Hold |
1,797
| – | – | 0.12% | 211 |
|
|
2016
Q1 | $129K | Hold |
1,797
| – | – | 0.11% | 214 |
|
|
2015
Q4 | $122K | Buy |
+1,797
| New | +$122K | 0.11% | 219 |
|
|
2015
Q3 | – | Sell |
-2,958
| Closed | -$174K | – | 399 |
|
|
2015
Q2 | $174K | Hold |
2,958
| – | – | 0.15% | 184 |
|
|
2015
Q1 | $183K | Hold |
2,958
| – | – | 0.15% | 177 |
|
|
2014
Q4 | $182K | Hold |
2,958
| – | – | 0.15% | 183 |
|
|
2014
Q3 | $171K | Hold |
2,958
| – | – | 0.14% | 180 |
|
|
2014
Q2 | $182K | Hold |
2,958
| – | – | 0.15% | 179 |
|
|
2014
Q1 | $174K | Hold |
2,958
| – | – | 0.15% | 176 |
|
|
2013
Q4 | $170K | Buy |
+2,958
| New | +$170K | 0.15% | 176 |
|