CCS
Crosspoint Capital Strategies’s Kellanova K Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-100
| Closed | -$7K | – | 35 |
|
2018
Q3 | $7K | Hold |
100
| – | – | 0.01% | 54 |
|
2018
Q2 | $7K | Buy |
+100
| New | +$7K | 0.01% | 52 |
|
2016
Q2 | – | Sell |
-41,449
| Closed | -$3.17M | – | 145 |
|
2016
Q1 | $3.17M | Buy |
41,449
+41,399
| +82,798% | +$3.17M | 3.01% | 14 |
|
2015
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 872 |
|
2015
Q1 | – | Sell |
-802
| Closed | -$52K | – | 631 |
|
2014
Q4 | $52K | Hold |
802
| – | – | 0.02% | 350 |
|
2014
Q3 | $49K | Hold |
802
| – | – | 0.04% | 224 |
|
2014
Q2 | $52K | Hold |
802
| – | – | 0.02% | 244 |
|
2014
Q1 | $50K | Hold |
802
| – | – | 0.02% | 258 |
|
2013
Q4 | $49K | Buy |
+802
| New | +$49K | 0.02% | 269 |
|