Chas P. Smith & Associates (CPS)’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,486
| Closed | -$226K | – | 103 |
|
|
2019
Q4 | $226K | Sell |
3,486
-183
| -5% | -$11.9K | 0.02% | 91 |
|
|
2019
Q3 | $222K | Buy |
+3,669
| New | +$222K | 0.03% | 92 |
|
|
2019
Q2 | – | Sell |
-3,755
| Closed | -$202K | – | 104 |
|
|
2019
Q1 | $202K | Sell |
3,755
-64
| -2% | -$3.44K | 0.02% | 96 |
|
|
2018
Q4 | $204K | Sell |
3,819
-1,065
| -22% | -$56.9K | 0.03% | 94 |
|
|
2018
Q3 | $321K | Buy |
4,884
+495
| +11% | +$32.5K | 0.04% | 83 |
|
|
2018
Q2 | $288K | Buy |
4,389
+587
| +15% | +$38.5K | 0.04% | 86 |
|
|
2018
Q1 | $232K | Sell |
3,802
-160
| -4% | -$9.76K | 0.03% | 90 |
|
|
2017
Q4 | $253K | Buy |
+3,962
| New | +$253K | 0.03% | 86 |
|