Colony Group’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,672
| Closed | -$490K | – | 515 |
|
|
2017
Q4 | $490K | Buy |
+7,672
| New | +$490K | 0.03% | 324 |
|
|
2016
Q1 | – | Sell |
-1,518
| Closed | -$103K | – | 447 |
|
|
2015
Q4 | $103K | Hold |
1,518
| – | – | 0.01% | 422 |
|
|
2015
Q3 | $95K | Hold |
1,518
| – | – | 0.01% | 410 |
|
|
2015
Q2 | $89K | Buy |
1,518
+1,065
| +235% | +$62.4K | 0.01% | 423 |
|
|
2015
Q1 | $28K | Hold |
453
| – | – | ﹤0.01% | 481 |
|
|
2014
Q4 | $28K | Hold |
453
| – | – | ﹤0.01% | 503 |
|
|
2014
Q3 | $26K | Hold |
453
| – | – | ﹤0.01% | 492 |
|
|
2014
Q2 | $28K | Hold |
453
| – | – | ﹤0.01% | 389 |
|
|
2014
Q1 | $27K | Hold |
453
| – | – | ﹤0.01% | 400 |
|
|
2013
Q4 | $26K | Buy |
+453
| New | +$26K | ﹤0.01% | 378 |
|