DAM
Delta Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-170
| Closed | -$12K | – | 681 |
|
|
2018
Q2 | $12K | Hold |
170
| – | – | ﹤0.01% | 420 |
|
|
2018
Q1 | $11K | Hold |
170
| – | – | ﹤0.01% | 433 |
|
|
2017
Q4 | $12K | Buy |
170
+95
| +127% | +$6.71K | ﹤0.01% | 415 |
|
|
2017
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 486 |
|
|
2017
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 488 |
|
|
2017
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 512 |
|
|
2016
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 479 |
|
|
2016
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 470 |
|
|
2016
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 463 |
|
|
2016
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 456 |
|
|
2015
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 485 |
|
|
2015
Q3 | $5K | Sell |
75
-100
| -57% | -$6.67K | ﹤0.01% | 475 |
|
|
2015
Q2 | $11K | Hold |
175
| – | – | ﹤0.01% | 406 |
|
|
2015
Q1 | $12K | Hold |
175
| – | – | ﹤0.01% | 399 |
|
|
2014
Q4 | $11K | Hold |
175
| – | – | ﹤0.01% | 408 |
|
|
2014
Q3 | $11K | Hold |
175
| – | – | ﹤0.01% | 402 |
|
|
2014
Q2 | $11K | Hold |
175
| – | – | ﹤0.01% | 404 |
|
|
2014
Q1 | $11K | Hold |
175
| – | – | ﹤0.01% | 399 |
|
|
2013
Q4 | $11K | Hold |
175
| – | – | ﹤0.01% | 398 |
|
|
2013
Q3 | $10K | Hold |
175
| – | – | ﹤0.01% | 408 |
|
|
2013
Q2 | $11K | Buy |
+175
| New | +$11K | ﹤0.01% | 400 |
|