Assured Investment Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,025
| Closed | -$294K | – | 556 |
|
|
2017
Q3 | $294K | Buy |
5,025
+947
| +23% | +$55.4K | 0.01% | 495 |
|
|
2017
Q2 | $266K | Sell |
4,078
-21,203
| -84% | -$1.38M | 0.01% | 459 |
|
|
2017
Q1 | $1.72M | Buy |
25,281
+8,935
| +55% | +$609K | 0.03% | 147 |
|
|
2016
Q4 | $1.13M | Sell |
16,346
-24,798
| -60% | -$1.72M | 0.02% | 241 |
|
|
2016
Q3 | $2.99M | Buy |
41,144
+29,596
| +256% | +$2.15M | 0.07% | 89 |
|
|
2016
Q2 | $885K | Buy |
+11,548
| New | +$885K | 0.02% | 263 |
|
|
2015
Q4 | – | Sell |
-13,869
| Closed | -$867K | – | 634 |
|
|
2015
Q3 | $867K | Buy |
13,869
+13,322
| +2,435% | +$833K | 0.02% | 222 |
|
|
2015
Q2 | $32K | Sell |
547
-6,297
| -92% | -$368K | ﹤0.01% | 582 |
|
|
2015
Q1 | $424K | Buy |
+6,844
| New | +$424K | 0.01% | 227 |
|