Cable Hill Partners’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-634
| Closed | -$34K | – | 426 |
|
|
2019
Q1 | $34K | Sell |
634
-28
| -4% | -$1.5K | 0.01% | 301 |
|
|
2018
Q4 | $35K | Buy |
662
+4
| +0.6% | +$211 | 0.01% | 286 |
|
|
2018
Q3 | $43K | Buy |
658
+4
| +0.6% | +$261 | 0.02% | 201 |
|
|
2018
Q2 | $43K | Buy |
654
+3
| +0.5% | +$197 | 0.02% | 217 |
|
|
2018
Q1 | $39K | Buy |
651
+5
| +0.8% | +$300 | 0.02% | 236 |
|
|
2017
Q4 | $42K | Buy |
646
+85
| +15% | +$5.53K | 0.02% | 256 |
|
|
2017
Q3 | $33K | Buy |
561
+3
| +0.5% | +$176 | 0.02% | 310 |
|
|
2017
Q2 | $36K | Buy |
558
+3
| +0.5% | +$194 | 0.02% | 182 |
|
|
2017
Q1 | $38K | Buy |
555
+3
| +0.5% | +$205 | 0.02% | 174 |
|
|
2016
Q4 | $38K | Buy |
552
+4
| +0.7% | +$275 | 0.02% | 180 |
|
|
2016
Q3 | $39K | Buy |
548
+441
| +412% | +$31.4K | 0.03% | 178 |
|
|
2016
Q2 | $9K | Hold |
107
| – | – | 0.01% | 387 |
|
|
2016
Q1 | $8K | Hold |
107
| – | – | 0.01% | 384 |
|
|
2015
Q4 | $8K | Hold |
107
| – | – | 0.01% | 395 |
|
|
2015
Q3 | $7K | Hold |
107
| – | – | 0.01% | 432 |
|
|
2015
Q2 | $7K | Hold |
107
| – | – | 0.01% | 524 |
|
|
2015
Q1 | $7K | Hold |
107
| – | – | 0.01% | 504 |
|
|
2014
Q4 | $7K | Buy |
+107
| New | +$7K | 0.01% | 496 |
|