Chesley Taft & Associates’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-91,441
| Closed | -$5.62M | – | 242 |
|
|
2014
Q4 | $5.62M | Sell |
91,441
-1,544
| -2% | -$94.9K | 0.57% | 58 |
|
|
2014
Q3 | $5.38M | Sell |
92,985
-2,796
| -3% | -$162K | 0.56% | 62 |
|
|
2014
Q2 | $5.91M | Buy |
95,781
+400
| +0.4% | +$24.7K | 0.61% | 60 |
|
|
2014
Q1 | $5.62M | Buy |
95,381
+1,491
| +2% | +$87.8K | 0.6% | 61 |
|
|
2013
Q4 | $5.38M | Sell |
93,890
-1,092
| -1% | -$62.6K | 0.54% | 69 |
|
|
2013
Q3 | $5.24M | Sell |
94,982
-932
| -1% | -$51.4K | 0.57% | 64 |
|
|
2013
Q2 | $5.79M | Buy |
+95,914
| New | +$5.79M | 0.67% | 48 |
|