Baker Ellis Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,089
| Closed | -$179K | – | 254 |
|
|
2014
Q3 | $179K | Hold |
3,089
| – | – | 0.06% | 201 |
|
|
2014
Q2 | $191K | Sell |
3,089
-1,704
| -36% | -$105K | 0.07% | 205 |
|
|
2014
Q1 | $282K | Hold |
4,793
| – | – | 0.1% | 174 |
|
|
2013
Q4 | $275K | Hold |
4,793
| – | – | 0.1% | 178 |
|
|
2013
Q3 | $264K | Hold |
4,793
| – | – | 0.1% | 176 |
|
|
2013
Q2 | $289K | Buy |
+4,793
| New | +$289K | 0.11% | 169 |
|