Appleton Partners’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,270
| Closed | -$215K | – | 258 |
|
|
2018
Q3 | $215K | Hold |
3,270
| – | – | 0.03% | 249 |
|
|
2018
Q2 | $215K | Buy |
+3,270
| New | +$215K | 0.03% | 251 |
|
|
2018
Q1 | – | Sell |
-3,270
| Closed | -$209K | – | 263 |
|
|
2017
Q4 | $209K | Buy |
+3,270
| New | +$209K | 0.03% | 251 |
|
|
2017
Q3 | – | Sell |
-3,355
| Closed | -$219K | – | 245 |
|
|
2017
Q2 | $219K | Hold |
3,355
| – | – | 0.04% | 228 |
|
|
2017
Q1 | $229K | Hold |
3,355
| – | – | 0.04% | 213 |
|
|
2016
Q4 | $232K | Hold |
3,355
| – | – | 0.05% | 191 |
|
|
2016
Q3 | $244K | Hold |
3,355
| – | – | 0.05% | 191 |
|
|
2016
Q2 | $257K | Hold |
3,355
| – | – | 0.05% | 186 |
|
|
2016
Q1 | $241K | Hold |
3,355
| – | – | 0.05% | 190 |
|
|
2015
Q4 | $228K | Hold |
3,355
| – | – | 0.05% | 197 |
|
|
2015
Q3 | $210K | Buy |
+3,355
| New | +$210K | 0.05% | 190 |
|
|
2015
Q2 | – | Sell |
-3,355
| Closed | -$208K | – | 188 |
|
|
2015
Q1 | $208K | Sell |
3,355
-117
| -3% | -$7.25K | 0.05% | 174 |
|
|
2014
Q4 | $213K | Sell |
3,472
-1,891
| -35% | -$116K | 0.05% | 172 |
|
|
2014
Q3 | $310K | Buy |
5,363
+1
| +0% | +$58 | 0.07% | 144 |
|
|
2014
Q2 | $331K | Sell |
5,362
-651
| -11% | -$40.2K | 0.08% | 142 |
|
|
2014
Q1 | $354K | Buy |
6,013
+635
| +12% | +$37.4K | 0.08% | 133 |
|
|
2013
Q4 | $308K | Sell |
5,378
-527
| -9% | -$30.2K | 0.07% | 134 |
|
|
2013
Q3 | $326K | Sell |
5,905
-103
| -2% | -$5.69K | 0.09% | 122 |
|
|
2013
Q2 | $362K | Buy |
+6,008
| New | +$362K | 0.1% | 104 |
|