Dixon Mitchell Investment Counsel’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-194,014
| Closed | -$12M | – | 69 |
|
|
2015
Q1 | $12M | Buy |
194,014
+5,341
| +3% | +$331K | 1.85% | 25 |
|
|
2014
Q4 | $10.9M | Hold |
188,673
| – | – | 1.69% | 25 |
|
|
2014
Q3 | $10.9M | Sell |
188,673
-2,543
| -1% | -$147K | 1.65% | 26 |
|
|
2014
Q2 | $11.8M | Sell |
191,216
-100,021
| -34% | -$6.17M | 1.69% | 26 |
|
|
2014
Q1 | $17.1M | Buy |
291,237
+9,408
| +3% | +$554K | 2.7% | 15 |
|
|
2013
Q4 | $16.2M | Buy |
281,829
+6,244
| +2% | +$358K | 2.56% | 17 |
|
|
2013
Q3 | $15.2M | Buy |
275,585
+10,750
| +4% | +$593K | 2.57% | 17 |
|
|
2013
Q2 | $16M | Buy |
+264,835
| New | +$16M | 2.97% | 13 |
|