First Mercantile Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,349
| Closed | -$139K | – | 875 |
|
|
2020
Q3 | $139K | Sell |
2,349
-399
| -15% | -$23.6K | 0.02% | 561 |
|
|
2020
Q2 | $170K | Buy |
2,748
+554
| +25% | +$34.3K | 0.02% | 468 |
|
|
2020
Q1 | $124K | Buy |
2,194
+232
| +12% | +$13.1K | 0.02% | 497 |
|
|
2019
Q4 | $127K | Hold |
1,962
| – | – | 0.01% | 607 |
|
|
2019
Q3 | $119K | Buy |
1,962
+961
| +96% | +$58.3K | 0.01% | 634 |
|
|
2019
Q2 | $50K | Sell |
1,001
-266
| -21% | -$13.3K | 0.01% | 756 |
|
|
2019
Q1 | $68K | Sell |
1,267
-693
| -35% | -$37.2K | 0.02% | 735 |
|
|
2018
Q4 | $105K | Buy |
1,960
+639
| +48% | +$34.2K | 0.03% | 638 |
|
|
2018
Q3 | $87K | Buy |
1,321
+299
| +29% | +$19.7K | 0.02% | 728 |
|
|
2018
Q2 | $67K | Buy |
+1,022
| New | +$67K | 0.01% | 784 |
|