Cannell & Spears’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-9,522
| Closed | -$621K | – | 156 |
|
2017
Q2 | $621K | Sell |
9,522
-230
| -2% | -$15K | 0.08% | 76 |
|
2017
Q1 | $665K | Hold |
9,752
| – | – | 0.08% | 71 |
|
2016
Q4 | $675K | Buy |
+9,752
| New | +$675K | 0.09% | 68 |
|
2015
Q2 | – | Sell |
-5,494
| Closed | -$340K | – | 151 |
|
2015
Q1 | $340K | Sell |
5,494
-267
| -5% | -$16.5K | 0.04% | 108 |
|
2014
Q4 | $354K | Sell |
5,761
-1,971
| -25% | -$121K | 0.04% | 107 |
|
2014
Q3 | $447K | Hold |
7,732
| – | – | 0.05% | 95 |
|
2014
Q2 | $477K | Sell |
7,732
-4,951
| -39% | -$305K | 0.06% | 93 |
|
2014
Q1 | $747K | Buy |
12,683
+679
| +6% | +$40K | 0.09% | 61 |
|
2013
Q4 | $688K | Buy |
12,004
+4,911
| +69% | +$281K | 0.09% | 61 |
|
2013
Q3 | $391K | Buy |
+7,093
| New | +$391K | 0.05% | 78 |
|