Delta Lloyd’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,125
| Closed | -$1.54M | – | 520 |
|
|
2016
Q3 | $1.54M | Buy |
21,125
+4,419
| +26% | +$322K | 0.05% | 296 |
|
|
2016
Q2 | $1.28M | Sell |
16,706
-4,041
| -19% | -$310K | 0.04% | 311 |
|
|
2016
Q1 | $1.49M | Buy |
20,747
+823
| +4% | +$59.1K | 0.05% | 272 |
|
|
2015
Q4 | $1.35M | Hold |
19,924
| – | – | 0.05% | 274 |
|
|
2015
Q3 | $1.25M | Hold |
19,924
| – | – | 0.04% | 303 |
|
|
2015
Q2 | $1.17M | Buy |
19,924
+7,997
| +67% | +$471K | 0.04% | 328 |
|
|
2015
Q1 | $739K | Hold |
11,927
| – | – | 0.02% | 356 |
|
|
2014
Q4 | $733K | Hold |
11,927
| – | – | 0.02% | 355 |
|
|
2014
Q3 | $690K | Hold |
11,927
| – | – | 0.01% | 332 |
|
|
2014
Q2 | $736K | Buy |
11,927
+2,340
| +24% | +$144K | 0.02% | 303 |
|
|
2014
Q1 | $565K | Hold |
9,587
| – | – | 0.02% | 328 |
|
|
2013
Q4 | $550K | Buy |
9,587
+1,854
| +24% | +$106K | 0.02% | 323 |
|
|
2013
Q3 | $426K | Buy |
7,733
+1,411
| +22% | +$77.7K | 0.02% | 360 |
|
|
2013
Q2 | $381K | Buy |
+6,322
| New | +$381K | 0.01% | 369 |
|