Carroll Financial Associates’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $76K | Buy |
1,285
+197
| +18% | +$11.7K | ﹤0.01% | 601 |
|
|
2021
Q3 | $65K | Buy |
1,088
+3
| +0.3% | +$179 | ﹤0.01% | 667 |
|
|
2021
Q2 | $65K | Hold |
1,085
| – | – | ﹤0.01% | 718 |
|
|
2021
Q1 | $64K | Hold |
1,085
| – | – | ﹤0.01% | 701 |
|
|
2020
Q4 | $63K | Hold |
1,085
| – | – | ﹤0.01% | 639 |
|
|
2020
Q3 | $65K | Hold |
1,085
| – | – | 0.01% | 582 |
|
|
2020
Q2 | $67K | Sell |
1,085
-91
| -8% | -$5.62K | 0.01% | 574 |
|
|
2020
Q1 | $66K | Buy |
1,176
+817
| +228% | +$45.9K | 0.01% | 518 |
|
|
2019
Q4 | $23K | Buy |
359
+55
| +18% | +$3.52K | ﹤0.01% | 843 |
|
|
2019
Q3 | $18K | Sell |
304
-181
| -37% | -$10.7K | ﹤0.01% | 857 |
|
|
2019
Q2 | $24K | Buy |
485
+213
| +78% | +$10.5K | ﹤0.01% | 776 |
|
|
2019
Q1 | $14K | Sell |
272
-35
| -11% | -$1.8K | ﹤0.01% | 846 |
|
|
2018
Q4 | $16K | Sell |
307
-106
| -26% | -$5.52K | ﹤0.01% | 729 |
|
|
2018
Q3 | $27K | Buy |
413
+1
| +0.2% | +$65 | ﹤0.01% | 630 |
|
|
2018
Q2 | $27K | Buy |
412
+176
| +75% | +$11.5K | ﹤0.01% | 608 |
|
|
2018
Q1 | $14K | Hold |
236
| – | – | ﹤0.01% | 758 |
|
|
2017
Q4 | $15K | Sell |
236
-227
| -49% | -$14.4K | ﹤0.01% | 736 |
|
|
2017
Q3 | $27K | Sell |
463
-283
| -38% | -$16.5K | ﹤0.01% | 594 |
|
|
2017
Q2 | $48K | Buy |
746
+320
| +75% | +$20.6K | 0.01% | 500 |
|
|
2017
Q1 | $29K | Hold |
426
| – | – | ﹤0.01% | 584 |
|
|
2016
Q4 | $29K | Buy |
426
+106
| +33% | +$7.22K | ﹤0.01% | 563 |
|
|
2016
Q3 | $23K | Hold |
320
| – | – | ﹤0.01% | 620 |
|
|
2016
Q2 | $24K | Sell |
320
-292
| -48% | -$21.9K | ﹤0.01% | 580 |
|
|
2016
Q1 | $44K | Buy |
+612
| New | +$44K | 0.01% | 451 |
|