BB&T Securities’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.26M | Sell |
53,988
-553
| -1% | -$33.4K | 0.03% | 456 |
|
|
2019
Q2 | $2.74M | Buy |
54,541
+3,054
| +6% | +$154K | 0.03% | 503 |
|
|
2019
Q1 | $2.77M | Sell |
51,487
-963
| -2% | -$51.9K | 0.03% | 484 |
|
|
2018
Q4 | $2.81M | Buy |
52,450
+12,482
| +31% | +$668K | 0.03% | 467 |
|
|
2018
Q3 | $2.63M | Sell |
39,968
-48,359
| -55% | -$3.18M | 0.03% | 539 |
|
|
2018
Q2 | $5.79M | Sell |
88,327
-3,267
| -4% | -$214K | 0.06% | 362 |
|
|
2018
Q1 | $5.59M | Buy |
91,594
+17,103
| +23% | +$1.04M | 0.06% | 354 |
|
|
2017
Q4 | $4.75M | Buy |
74,491
+64,413
| +639% | +$4.11M | 0.06% | 344 |
|
|
2017
Q3 | $590K | Sell |
10,078
-1,867
| -16% | -$109K | 0.01% | 921 |
|
|
2017
Q2 | $779K | Sell |
11,945
-8,132
| -41% | -$530K | 0.01% | 828 |
|
|
2017
Q1 | $1.37M | Sell |
20,077
-5,157
| -20% | -$351K | 0.02% | 559 |
|
|
2016
Q4 | $1.84M | Hold |
25,234
| – | – | 0.03% | 459 |
|
|
2016
Q3 | $1.84M | Sell |
25,234
-2,912
| -10% | -$212K | 0.03% | 450 |
|
|
2016
Q2 | $2.16M | Sell |
28,146
-8,172
| -23% | -$626K | 0.03% | 407 |
|
|
2016
Q1 | $2.61M | Sell |
36,318
-2,114
| -6% | -$152K | 0.04% | 343 |
|
|
2015
Q4 | $2.61M | Buy |
38,432
+75
| +0.2% | +$5.09K | 0.05% | 288 |
|
|
2015
Q3 | $2.4M | Buy |
38,357
+836
| +2% | +$52.2K | 0.05% | 300 |
|
|
2015
Q2 | $2.21M | Buy |
37,521
+379
| +1% | +$22.3K | 0.05% | 326 |
|
|
2015
Q1 | $23M | Sell |
37,142
-127
| -0.3% | -$78.6K | 0.05% | 313 |
|
|
2014
Q4 | $22.9M | Buy |
37,269
+2,260
| +6% | +$1.39M | 0.05% | 313 |
|
|
2014
Q3 | $20.2M | Buy |
35,009
+1,893
| +6% | +$1.09M | 0.05% | 307 |
|
|
2014
Q2 | $20.4M | Sell |
33,116
-4,375
| -12% | -$2.7M | 0.05% | 302 |
|
|
2014
Q1 | $22.1M | Buy |
37,491
+11,393
| +44% | +$6.71M | 0.06% | 254 |
|
|
2013
Q4 | $15M | Sell |
26,098
-13,698
| -34% | -$7.85M | 0.04% | 289 |
|
|
2013
Q3 | $21.9M | Sell |
39,796
-16,399
| -29% | -$9.04M | 0.07% | 213 |
|
|
2013
Q2 | $33.9K | Buy |
+56,195
| New | +$33.9K | 0.11% | 145 |
|