DCM
Dynamic Capital Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,953
| Closed | -$426K | – | 57 |
|
|
2019
Q2 | $426K | Buy |
+7,953
| New | +$426K | 2.12% | 18 |
|
|
2018
Q4 | – | Sell |
-10,108
| Closed | -$708K | – | 69 |
|
|
2018
Q3 | $708K | Buy |
+10,108
| New | +$708K | 0.95% | 25 |
|
|
2018
Q2 | – | Sell |
-7,436
| Closed | -$483K | – | 125 |
|
|
2018
Q1 | $483K | Buy |
+7,436
| New | +$483K | 1.2% | 26 |
|
|
2017
Q4 | – | Sell |
-105,586
| Closed | -$6.59M | – | 274 |
|
|
2017
Q3 | $6.59M | Buy |
105,586
+88,660
| +524% | +$5.53M | 1.89% | 9 |
|
|
2017
Q2 | $1.18M | Sell |
16,926
-15,515
| -48% | -$1.08M | 0.27% | 85 |
|
|
2017
Q1 | $2.36M | Buy |
+32,441
| New | +$2.36M | 0.38% | 75 |
|
|
2016
Q2 | – | Sell |
-5,411
| Closed | -$414K | – | 449 |
|
|
2016
Q1 | $414K | Buy |
+5,411
| New | +$414K | 0.15% | 196 |
|
|
2014
Q4 | – | Sell |
-6,518
| Closed | -$402K | – | 341 |
|
|
2014
Q3 | $402K | Buy |
+6,518
| New | +$402K | 0.1% | 264 |
|
|
2014
Q1 | – | Sell |
-39,299
| Closed | -$2.4M | – | 458 |
|
|
2013
Q4 | $2.4M | Sell |
39,299
-23,307
| -37% | -$1.42M | 0.45% | 50 |
|
|
2013
Q3 | $3.68M | Buy |
+62,606
| New | +$3.68M | 0.82% | 16 |
|