FIC Capital’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 |
-28,257
| Closed | -$1.75M | – | 122 |
|
|
2015
Q1 | $1.75M | Sell |
28,257
-4,081
| -13% | -$253K | 0.67% | 48 |
|
|
2014
Q4 | $1.99M | Sell |
32,338
-324
| -1% | -$19.9K | 0.77% | 43 |
|
|
2014
Q3 | $1.89M | Sell |
32,662
-815
| -2% | -$47.1K | 0.76% | 46 |
|
|
2014
Q2 | $2.07M | Hold |
33,477
| – | – | 0.8% | 42 |
|
|
2014
Q1 | $1.97M | Sell |
33,477
-20
| -0.1% | -$1.18K | 0.81% | 40 |
|
|
2013
Q4 | $1.92M | Buy |
33,497
+276
| +0.8% | +$15.8K | 0.86% | 31 |
|
|
2013
Q3 | $1.83M | Buy |
33,221
+1,374
| +4% | +$75.8K | 0.93% | 29 |
|
|
2013
Q2 | $1.92M | Buy |
+31,847
| New | +$1.92M | 1.23% | 21 |
|