FineMark National Bank & Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,456
| Closed | -$226K | – | 416 |
|
|
2022
Q3 | $226K | Buy |
+3,456
| New | +$226K | 0.01% | 355 |
|
|
2017
Q3 | – | Sell |
-3,548
| Closed | -$231K | – | 376 |
|
|
2017
Q2 | $231K | Sell |
3,548
-381
| -10% | -$24.8K | 0.02% | 320 |
|
|
2017
Q1 | $268K | Sell |
3,929
-800
| -17% | -$54.6K | 0.02% | 307 |
|
|
2016
Q4 | $327K | Buy |
4,729
+55
| +1% | +$3.8K | 0.03% | 267 |
|
|
2016
Q3 | $340K | Hold |
4,674
| – | – | 0.04% | 257 |
|
|
2016
Q2 | $359K | Hold |
4,674
| – | – | 0.04% | 246 |
|
|
2016
Q1 | $336K | Buy |
4,674
+106
| +2% | +$7.62K | 0.04% | 245 |
|
|
2015
Q4 | $310K | Buy |
4,568
+43
| +1% | +$2.92K | 0.04% | 253 |
|
|
2015
Q3 | $283K | Sell |
4,525
-213
| -4% | -$13.3K | 0.04% | 278 |
|
|
2015
Q2 | $279K | Buy |
4,738
+120
| +3% | +$7.07K | 0.04% | 288 |
|
|
2015
Q1 | $286K | Sell |
4,618
-12
| -0.3% | -$743 | 0.04% | 285 |
|
|
2014
Q4 | $285K | Sell |
4,630
-135
| -3% | -$8.31K | 0.04% | 285 |
|
|
2014
Q3 | $276K | Buy |
4,765
+209
| +5% | +$12.1K | 0.04% | 284 |
|
|
2014
Q2 | $281K | Sell |
4,556
-20
| -0.4% | -$1.23K | 0.05% | 279 |
|
|
2014
Q1 | $270K | Sell |
4,576
-72
| -2% | -$4.25K | 0.05% | 273 |
|
|
2013
Q4 | $266K | Sell |
4,648
-1,112
| -19% | -$63.6K | 0.06% | 270 |
|
|
2013
Q3 | $318K | Hold |
5,760
| – | – | 0.08% | 224 |
|
|
2013
Q2 | $348K | Buy |
+5,760
| New | +$348K | 0.1% | 172 |
|