Commonwealth Bank of Australia’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-54,231
| Closed | -$2.72M | – | 500 |
|
|
2019
Q2 | $2.72M | Sell |
54,231
-18,551
| -25% | -$931K | 0.03% | 336 |
|
|
2019
Q1 | $3.92M | Buy |
72,782
+18,788
| +35% | +$1.01M | 0.04% | 269 |
|
|
2018
Q4 | $2.88M | Buy |
53,994
+5,367
| +11% | +$287K | 0.03% | 300 |
|
|
2018
Q3 | $3.19M | Buy |
48,627
+8,094
| +20% | +$531K | 0.03% | 310 |
|
|
2018
Q2 | $2.65M | Buy |
40,533
+7,060
| +21% | +$462K | 0.03% | 324 |
|
|
2018
Q1 | $2.04M | Sell |
33,473
-4,401
| -12% | -$268K | 0.02% | 358 |
|
|
2017
Q4 | $2.41M | Sell |
37,874
-147
| -0.4% | -$9.36K | 0.02% | 350 |
|
|
2017
Q3 | $2.22M | Buy |
38,021
+192
| +0.5% | +$11.2K | 0.02% | 362 |
|
|
2017
Q2 | $2.47M | Buy |
37,829
+5,443
| +17% | +$355K | 0.02% | 332 |
|
|
2017
Q1 | $2.21M | Buy |
32,386
+3,216
| +11% | +$219K | 0.02% | 336 |
|
|
2016
Q4 | $2.02M | Buy |
29,170
+1,630
| +6% | +$113K | 0.02% | 347 |
|
|
2016
Q3 | $2M | Sell |
27,540
-1,810
| -6% | -$132K | 0.02% | 330 |
|
|
2016
Q2 | $2.25M | Sell |
29,350
-6,299
| -18% | -$483K | 0.03% | 301 |
|
|
2016
Q1 | $2.56M | Sell |
35,649
-5,007
| -12% | -$360K | 0.03% | 282 |
|
|
2015
Q4 | $2.76M | Sell |
40,656
-2,983
| -7% | -$202K | 0.04% | 259 |
|
|
2015
Q3 | $2.73M | Buy |
43,639
+438
| +1% | +$27.4K | 0.03% | 252 |
|
|
2015
Q2 | $2.54M | Buy |
43,201
+255
| +0.6% | +$15K | 0.03% | 254 |
|
|
2015
Q1 | $2.66M | Sell |
42,946
-533
| -1% | -$33K | 0.04% | 250 |
|
|
2014
Q4 | $2.67M | Sell |
43,479
-4,024
| -8% | -$247K | 0.04% | 232 |
|
|
2014
Q3 | $2.75M | Buy |
47,503
+1,597
| +3% | +$92.4K | 0.04% | 259 |
|
|
2014
Q2 | $2.83M | Sell |
45,906
-66,461
| -59% | -$4.1M | 0.04% | 260 |
|
|
2014
Q1 | $6.62M | Buy |
112,367
+52,033
| +86% | +$3.06M | 0.04% | 377 |
|
|
2013
Q4 | $3.46M | Buy |
60,334
+6,276
| +12% | +$360K | 0.02% | 506 |
|
|
2013
Q3 | $2.98M | Buy |
54,058
+6,070
| +13% | +$335K | 0.02% | 508 |
|
|
2013
Q2 | $2.89M | Buy |
+47,988
| New | +$2.89M | 0.02% | 498 |
|