Exencial Wealth Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,814
| Closed | -$249K | – | 177 |
|
|
2017
Q2 | $249K | Buy |
3,814
+6
| +0.2% | +$392 | 0.1% | 130 |
|
|
2017
Q1 | $260K | Sell |
3,808
-265
| -7% | -$18.1K | 0.11% | 123 |
|
|
2016
Q4 | $282K | Sell |
4,073
-251
| -6% | -$17.4K | 0.12% | 130 |
|
|
2016
Q3 | $305K | Sell |
4,324
-674
| -13% | -$47.5K | 0.14% | 123 |
|
|
2016
Q2 | $383K | Sell |
4,998
-510
| -9% | -$39.1K | 0.17% | 107 |
|
|
2016
Q1 | $396K | Buy |
5,508
+6
| +0.1% | +$431 | 0.19% | 101 |
|
|
2015
Q4 | $370K | Sell |
5,502
-794
| -13% | -$53.4K | 0.18% | 99 |
|
|
2015
Q3 | $393K | Sell |
6,296
-655
| -9% | -$40.9K | 0.19% | 94 |
|
|
2015
Q2 | $420K | Sell |
6,951
-2,276
| -25% | -$138K | 0.27% | 75 |
|
|
2015
Q1 | $564K | Sell |
9,227
-2,421
| -21% | -$148K | 0.24% | 93 |
|
|
2014
Q4 | $727K | Sell |
11,648
-14
| -0.1% | -$874 | 0.32% | 80 |
|
|
2014
Q3 | $675K | Sell |
11,662
-29
| -0.2% | -$1.68K | 0.3% | 87 |
|
|
2014
Q2 | $726K | Buy |
11,691
+13
| +0.1% | +$807 | 0.31% | 87 |
|
|
2014
Q1 | $723K | Sell |
11,678
-11
| -0.1% | -$681 | 0.3% | 90 |
|
|
2013
Q4 | $670K | Sell |
11,689
-48
| -0.4% | -$2.75K | 0.3% | 85 |
|
|
2013
Q3 | $695K | Buy |
11,737
+81
| +0.7% | +$4.8K | 0.33% | 83 |
|
|
2013
Q2 | $721K | Buy |
+11,656
| New | +$721K | 0.36% | 79 |
|