City National Bank’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.4M | Buy |
54,371
+1,598
| +3% | +$99.9K | 0.03% | 296 |
|
|
2015
Q2 | $3.11M | Buy |
52,773
+2,100
| +4% | +$124K | 0.03% | 321 |
|
|
2015
Q1 | $3.14M | Sell |
50,673
-2,680
| -5% | -$166K | 0.03% | 325 |
|
|
2014
Q4 | $3.28M | Buy |
53,353
+2,800
| +6% | +$172K | 0.03% | 319 |
|
|
2014
Q3 | $2.92M | Sell |
50,553
-786
| -2% | -$45.5K | 0.03% | 327 |
|
|
2014
Q2 | $3.17M | Buy |
51,339
+1,516
| +3% | +$93.5K | 0.03% | 320 |
|
|
2014
Q1 | $2.93M | Buy |
49,823
+698
| +1% | +$41.1K | 0.04% | 267 |
|
|
2013
Q4 | $2.82M | Buy |
49,125
+3,445
| +8% | +$198K | 0.04% | 277 |
|
|
2013
Q3 | $2.52M | Buy |
45,680
+3,769
| +9% | +$208K | 0.04% | 277 |
|
|
2013
Q2 | $2.53M | Buy |
+41,911
| New | +$2.53M | 0.05% | 275 |
|