CIBC Bank USA’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $809K | Buy |
12,445
+471
| +4% | +$30.6K | 0.11% | 119 |
|
|
2019
Q3 | $724K | Buy |
11,974
+880
| +8% | +$53.2K | 0.1% | 117 |
|
|
2019
Q2 | $558K | Buy |
11,094
+33
| +0.3% | +$1.66K | 0.08% | 150 |
|
|
2019
Q1 | $596K | Buy |
+11,061
| New | +$596K | 0.08% | 139 |
|
|
2018
Q1 | – | Sell |
-3,728
| Closed | -$238K | – | 274 |
|
|
2017
Q4 | $238K | Buy |
+3,728
| New | +$238K | 0.03% | 232 |
|
|
2017
Q3 | – | Sell |
-6,934
| Closed | -$453K | – | 281 |
|
|
2017
Q2 | $453K | Buy |
6,934
+288
| +4% | +$18.8K | 0.06% | 162 |
|
|
2017
Q1 | $454K | Buy |
6,646
+1,496
| +29% | +$102K | 0.06% | 161 |
|
|
2016
Q4 | $356K | Buy |
+5,150
| New | +$356K | 0.05% | 181 |
|
|
2014
Q3 | – | Sell |
-5,964
| Closed | -$368K | – | 290 |
|
|
2014
Q2 | $368K | Sell |
5,964
-1,971
| -25% | -$122K | 0.07% | 213 |
|
|
2014
Q1 | $468K | Sell |
7,935
-1,011
| -11% | -$59.6K | 0.1% | 181 |
|
|
2013
Q4 | $513K | Buy |
8,946
+106
| +1% | +$6.08K | 0.11% | 183 |
|
|
2013
Q3 | $487K | Sell |
8,840
-11,457
| -56% | -$631K | 0.12% | 187 |
|
|
2013
Q2 | $1.22M | Buy |
+20,297
| New | +$1.22M | 0.07% | 168 |
|