First Bankers Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,367
| Closed | -$220K | – | 130 |
|
|
2019
Q2 | $220K | Sell |
4,367
-825
| -16% | -$41.6K | 0.1% | 124 |
|
|
2019
Q1 | $280K | Sell |
5,192
-7,269
| -58% | -$392K | 0.13% | 116 |
|
|
2018
Q4 | $667K | Buy |
12,461
+4,394
| +54% | +$235K | 0.17% | 101 |
|
|
2018
Q3 | $530K | Sell |
8,067
-1,119
| -12% | -$73.5K | 0.25% | 96 |
|
|
2018
Q2 | $603K | Sell |
9,186
-2,529
| -22% | -$166K | 0.31% | 84 |
|
|
2018
Q1 | $715K | Sell |
11,715
-107
| -0.9% | -$6.53K | 0.38% | 75 |
|
|
2017
Q4 | $755K | Hold |
11,822
| – | – | 0.37% | 73 |
|
|
2017
Q3 | $692K | Sell |
11,822
-756
| -6% | -$44.3K | 0.36% | 75 |
|
|
2017
Q2 | $820K | Sell |
12,578
-53
| -0.4% | -$3.46K | 0.44% | 64 |
|
|
2017
Q1 | $861K | Sell |
12,631
-53
| -0.4% | -$3.61K | 0.47% | 61 |
|
|
2016
Q4 | $878K | Sell |
12,684
-107
| -0.8% | -$7.41K | 0.49% | 63 |
|
|
2016
Q3 | $930K | Sell |
12,791
-213
| -2% | -$15.5K | 0.52% | 61 |
|
|
2016
Q2 | $997K | Sell |
13,004
-4,515
| -26% | -$346K | 0.55% | 55 |
|
|
2016
Q1 | $1.26M | Sell |
17,519
-133
| -0.8% | -$9.56K | 0.53% | 63 |
|
|
2015
Q4 | $1.2M | Sell |
17,652
-80
| -0.5% | -$5.43K | 0.52% | 61 |
|
|
2015
Q3 | $1.11M | Sell |
17,732
-235
| -1% | -$14.7K | 0.51% | 61 |
|
|
2015
Q2 | $1.06M | Sell |
17,967
-1,065
| -6% | -$62.7K | 0.45% | 66 |
|
|
2015
Q1 | $1.18M | Buy |
19,032
+2,072
| +12% | +$128K | 0.51% | 63 |
|
|
2014
Q4 | $1.04M | Sell |
16,960
-240
| -1% | -$14.7K | 0.45% | 67 |
|
|
2014
Q3 | $995K | Sell |
17,200
-133
| -0.8% | -$7.69K | 0.44% | 68 |
|
|
2014
Q2 | $1.07M | Buy |
17,333
+2,982
| +21% | +$184K | 0.47% | 64 |
|
|
2014
Q1 | $845K | Sell |
14,351
-53
| -0.4% | -$3.12K | 0.39% | 70 |
|
|
2013
Q4 | $826K | Buy |
14,404
+3,665
| +34% | +$210K | 0.39% | 74 |
|
|
2013
Q3 | $592K | Hold |
10,739
| – | – | 0.31% | 81 |
|
|
2013
Q2 | $648K | Buy |
+10,739
| New | +$648K | 0.35% | 78 |
|