Boenning & Scattergood’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,877
| Closed | -$290K | – | 378 |
|
|
2021
Q1 | $290K | Sell |
4,877
-2,869
| -37% | -$171K | 0.06% | 302 |
|
|
2020
Q4 | $453K | Sell |
7,746
-531
| -6% | -$31.1K | 0.1% | 219 |
|
|
2020
Q3 | $502K | Sell |
8,277
-532
| -6% | -$32.3K | 0.12% | 188 |
|
|
2020
Q2 | $546K | Sell |
8,809
-402
| -4% | -$24.9K | 0.15% | 166 |
|
|
2020
Q1 | $519K | Sell |
9,211
-558
| -6% | -$31.4K | 0.18% | 137 |
|
|
2019
Q4 | $634K | Buy |
9,769
+1
| +0% | +$65 | 0.16% | 154 |
|
|
2019
Q3 | $590K | Buy |
9,768
+761
| +8% | +$46K | 0.17% | 149 |
|
|
2019
Q2 | $453K | Sell |
9,007
-142
| -2% | -$7.14K | 0.13% | 171 |
|
|
2019
Q1 | $493K | Buy |
9,149
+480
| +6% | +$25.9K | 0.15% | 167 |
|
|
2018
Q4 | $464K | Buy |
+8,669
| New | +$464K | 0.16% | 158 |
|