First Allied Advisory Services’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $485K | Sell |
7,992
-744
| -9% | -$45.2K | 0.02% | 710 |
|
|
2020
Q2 | $542K | Sell |
8,736
-2,208
| -20% | -$137K | 0.02% | 626 |
|
|
2020
Q1 | $617K | Sell |
10,944
-164
| -1% | -$9.25K | 0.03% | 530 |
|
|
2019
Q4 | $716K | Sell |
11,108
-1,666
| -13% | -$107K | 0.02% | 597 |
|
|
2019
Q3 | $778K | Sell |
12,774
-836
| -6% | -$50.9K | 0.03% | 539 |
|
|
2019
Q2 | $685K | Buy |
13,610
+3,136
| +30% | +$158K | 0.02% | 581 |
|
|
2019
Q1 | $571K | Buy |
10,474
+2,513
| +32% | +$137K | 0.02% | 631 |
|
|
2018
Q4 | $427K | Buy |
7,961
+2,026
| +34% | +$109K | 0.02% | 657 |
|
|
2018
Q3 | $394K | Buy |
5,935
+1,133
| +24% | +$75.2K | 0.01% | 800 |
|
|
2018
Q2 | $316K | Sell |
4,802
-79
| -2% | -$5.2K | 0.01% | 856 |
|
|
2018
Q1 | $293K | Buy |
4,881
+201
| +4% | +$12.1K | 0.01% | 879 |
|
|
2017
Q4 | $297K | Buy |
+4,680
| New | +$297K | 0.01% | 878 |
|
|
2017
Q2 | – | Sell |
-5,492
| Closed | -$374K | – | 1165 |
|
|
2017
Q1 | $374K | Buy |
5,492
+54
| +1% | +$3.68K | 0.02% | 696 |
|
|
2016
Q4 | $376K | Buy |
+5,438
| New | +$376K | 0.02% | 696 |
|
|
2014
Q3 | – | Sell |
-3,854
| Closed | -$235K | – | 1067 |
|
|
2014
Q2 | $235K | Buy |
3,854
+224
| +6% | +$13.7K | 0.02% | 816 |
|
|
2014
Q1 | $213K | Buy |
+3,630
| New | +$213K | 0.02% | 865 |
|
|
2013
Q4 | – | Sell |
-4,840
| Closed | -$271K | – | 1000 |
|
|
2013
Q3 | $271K | Sell |
4,840
-7,453
| -61% | -$417K | 0.02% | 767 |
|
|
2013
Q2 | $741K | Buy |
+12,293
| New | +$741K | 0.06% | 339 |
|