Bahl & Gaynor’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,584
| Closed | -$364K | – | 402 |
|
|
2017
Q2 | $364K | Sell |
5,584
-141
| -2% | -$9.19K | ﹤0.01% | 354 |
|
|
2017
Q1 | $391K | Buy |
5,725
+92
| +2% | +$6.28K | ﹤0.01% | 332 |
|
|
2016
Q4 | $390K | Buy |
5,633
+134
| +2% | +$9.28K | ﹤0.01% | 334 |
|
|
2016
Q3 | $400K | Sell |
5,499
-58
| -1% | -$4.22K | ﹤0.01% | 333 |
|
|
2016
Q2 | $426K | Buy |
5,557
+51
| +0.9% | +$3.91K | 0.01% | 325 |
|
|
2016
Q1 | $396K | Buy |
5,506
+7
| +0.1% | +$503 | 0.01% | 333 |
|
|
2015
Q4 | $373K | Buy |
5,499
+1,290
| +31% | +$87.5K | 0.01% | 347 |
|
|
2015
Q3 | $263K | Sell |
4,209
-1,432
| -25% | -$89.5K | ﹤0.01% | 384 |
|
|
2015
Q2 | $332K | Buy |
5,641
+49
| +0.9% | +$2.88K | ﹤0.01% | 371 |
|
|
2015
Q1 | $346K | Hold |
5,592
| – | – | ﹤0.01% | 359 |
|
|
2014
Q4 | $344K | Hold |
5,592
| – | – | ﹤0.01% | 344 |
|
|
2014
Q3 | $323K | Sell |
5,592
-1,023
| -15% | -$59.1K | ﹤0.01% | 347 |
|
|
2014
Q2 | $408K | Sell |
6,615
-415
| -6% | -$25.6K | 0.01% | 301 |
|
|
2014
Q1 | $414K | Sell |
7,030
-9
| -0.1% | -$530 | 0.01% | 293 |
|
|
2013
Q4 | $404K | Hold |
7,039
| – | – | 0.01% | 294 |
|
|
2013
Q3 | $388K | Hold |
7,039
| – | – | 0.01% | 280 |
|
|
2013
Q2 | $424K | Buy |
+7,039
| New | +$424K | 0.01% | 256 |
|