Banco de Sabadell’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,917
| Closed | -$112K | – | 337 |
|
2020
Q4 | $112K | Hold |
1,917
| – | – | 0.01% | 261 |
|
2020
Q3 | $115K | Hold |
1,917
| – | – | 0.01% | 291 |
|
2020
Q2 | $118K | Hold |
1,917
| – | – | 0.02% | 241 |
|
2020
Q1 | $109K | Hold |
1,917
| – | – | 0.02% | 252 |
|
2019
Q4 | $124K | Hold |
1,917
| – | – | 0.02% | 272 |
|
2019
Q3 | $116K | Hold |
1,917
| – | – | 0.02% | 282 |
|
2019
Q2 | $96K | Sell |
1,917
-18,071
| -90% | -$905K | 0.01% | 301 |
|
2019
Q1 | $1.07M | Buy |
19,988
+18,071
| +943% | +$969K | 0.14% | 148 |
|
2018
Q4 | $103K | Sell |
1,917
-10,177
| -84% | -$547K | 0.01% | 338 |
|
2018
Q3 | $795K | Sell |
12,094
-4,290
| -26% | -$282K | 0.09% | 214 |
|
2018
Q2 | $1.07M | Buy |
16,384
+12,337
| +305% | +$808K | 0.14% | 163 |
|
2018
Q1 | $244K | Hold |
4,047
| – | – | 0.03% | 341 |
|
2017
Q4 | $258K | Buy |
+4,047
| New | +$258K | 0.03% | 233 |
|