Dubuque Bank & Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-320
| Closed | -$17K | – | 397 |
|
|
2019
Q1 | $17K | Hold |
320
| – | – | ﹤0.01% | 401 |
|
|
2018
Q4 | $17K | Hold |
320
| – | – | ﹤0.01% | 377 |
|
|
2018
Q3 | $21K | Sell |
320
-7
| -2% | -$459 | ﹤0.01% | 350 |
|
|
2018
Q2 | $21K | Hold |
327
| – | – | ﹤0.01% | 397 |
|
|
2018
Q1 | $20K | Buy |
327
+7
| +2% | +$428 | ﹤0.01% | 433 |
|
|
2017
Q4 | $20K | Hold |
320
| – | – | ﹤0.01% | 434 |
|
|
2017
Q3 | $19K | Hold |
320
| – | – | ﹤0.01% | 412 |
|
|
2017
Q2 | $21K | Hold |
320
| – | – | ﹤0.01% | 395 |
|
|
2017
Q1 | $22K | Sell |
320
-127
| -28% | -$8.73K | ﹤0.01% | 410 |
|
|
2016
Q4 | $31K | Hold |
447
| – | – | 0.01% | 283 |
|
|
2016
Q3 | $33K | Hold |
447
| – | – | 0.01% | 271 |
|
|
2016
Q2 | $34K | Buy |
447
+319
| +249% | +$24.3K | 0.01% | 291 |
|
|
2016
Q1 | $9K | Hold |
128
| – | – | ﹤0.01% | 455 |
|
|
2015
Q4 | $9K | Hold |
128
| – | – | ﹤0.01% | 530 |
|
|
2015
Q3 | $8K | Sell |
128
-852
| -87% | -$53.3K | ﹤0.01% | 458 |
|
|
2015
Q2 | $58K | Buy |
980
+852
| +666% | +$50.4K | 0.01% | 295 |
|
|
2015
Q1 | $8K | Hold |
128
| – | – | ﹤0.01% | 477 |
|
|
2014
Q4 | $8K | Hold |
128
| – | – | ﹤0.01% | 466 |
|
|
2014
Q3 | $7K | Hold |
128
| – | – | ﹤0.01% | 481 |
|
|
2014
Q2 | $8K | Buy |
+128
| New | +$8K | ﹤0.01% | 504 |
|