Bedrijfstakpensioenfonds Voor De Media PNO’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,295
| Closed | -$1.11M | – | 230 |
|
|
2017
Q1 | $1.11M | Hold |
16,295
| – | – | 0.13% | 119 |
|
|
2016
Q4 | $1.13M | Hold |
16,295
| – | – | 0.15% | 106 |
|
|
2016
Q3 | $1.19M | Hold |
16,295
| – | – | 0.15% | 74 |
|
|
2016
Q2 | $1.25M | Hold |
16,295
| – | – | 0.17% | 57 |
|
|
2016
Q1 | $1.17M | Sell |
16,295
-5,431
| -25% | -$390K | 0.17% | 61 |
|
|
2015
Q4 | $1.47M | Hold |
21,726
| – | – | 0.19% | 72 |
|
|
2015
Q3 | $1.36M | Hold |
21,726
| – | – | 0.18% | 80 |
|
|
2015
Q2 | $1.28M | Hold |
21,726
| – | – | 0.16% | 147 |
|
|
2015
Q1 | $1.35M | Buy |
21,726
+3,727
| +21% | +$231K | 0.16% | 145 |
|
|
2014
Q4 | $1.11M | Hold |
17,999
| – | – | 0.14% | 123 |
|
|
2014
Q3 | $1.04M | Hold |
17,999
| – | – | 0.13% | 146 |
|
|
2014
Q2 | $1.11M | Hold |
17,999
| – | – | 0.14% | 113 |
|
|
2014
Q1 | $1.06M | Buy |
17,999
+3,089
| +21% | +$182K | 0.15% | 118 |
|
|
2013
Q4 | $854K | Hold |
14,910
| – | – | 0.13% | 155 |
|
|
2013
Q3 | $822K | Hold |
14,910
| – | – | 0.13% | 159 |
|
|
2013
Q2 | $899K | Buy |
+14,910
| New | +$899K | 0.15% | 106 |
|