Fieldpoint Private Securities’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $9K | Hold |
133
| – | – | ﹤0.01% | 755 |
|
|
2022
Q1 | $8K | Hold |
133
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q4 | $8K | Hold |
133
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q3 | $8K | Sell |
133
-21
| -14% | -$1.26K | ﹤0.01% | 1112 |
|
|
2021
Q2 | $9K | Hold |
154
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q1 | $9K | Hold |
154
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q4 | $9K | Buy |
+154
| New | +$9K | ﹤0.01% | 947 |
|
|
2020
Q1 | – | Sell |
-128
| Closed | -$8K | – | 412 |
|
|
2019
Q4 | $8K | Hold |
128
| – | – | ﹤0.01% | 587 |
|
|
2019
Q3 | $8K | Hold |
128
| – | – | ﹤0.01% | 598 |
|
|
2019
Q2 | $6K | Hold |
128
| – | – | ﹤0.01% | 668 |
|
|
2019
Q1 | $7K | Hold |
128
| – | – | ﹤0.01% | 359 |
|
|
2018
Q4 | $7K | Hold |
128
| – | – | ﹤0.01% | 360 |
|
|
2018
Q3 | $8K | Sell |
128
-37
| -22% | -$2.31K | ﹤0.01% | 379 |
|
|
2018
Q2 | $11K | Hold |
165
| – | – | ﹤0.01% | 383 |
|
|
2018
Q1 | $10K | Sell |
165
-338
| -67% | -$20.5K | ﹤0.01% | 381 |
|
|
2017
Q4 | $32K | Buy |
503
+267
| +113% | +$17K | 0.02% | 314 |
|
|
2017
Q3 | $14K | Buy |
+236
| New | +$14K | 0.01% | 561 |
|
|
2017
Q2 | – | Sell |
-236
| Closed | -$16K | – | 267 |
|
|
2017
Q1 | $16K | Buy |
+236
| New | +$16K | 0.01% | 282 |
|