Gerald L. Ray & Associates’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $759K | Hold |
12,966
| – | – | 0.09% | 179 |
|
|
2017
Q2 | $846K | Hold |
12,966
| – | – | 0.11% | 170 |
|
|
2017
Q1 | $884K | Hold |
12,966
| – | – | 0.12% | 158 |
|
|
2016
Q4 | $897K | Hold |
12,966
| – | – | 0.13% | 145 |
|
|
2016
Q3 | $943K | Hold |
12,966
| – | – | 0.14% | 140 |
|
|
2016
Q2 | $994K | Hold |
12,966
| – | – | 0.16% | 123 |
|
|
2016
Q1 | $932K | Hold |
12,966
| – | – | 0.15% | 120 |
|
|
2015
Q4 | $880K | Hold |
12,966
| – | – | 0.14% | 129 |
|
|
2015
Q3 | $810K | Hold |
12,966
| – | – | 0.14% | 136 |
|
|
2015
Q2 | $763K | Hold |
12,966
| – | – | 0.12% | 158 |
|
|
2015
Q1 | $803K | Hold |
12,966
| – | – | 0.12% | 159 |
|
|
2014
Q4 | $797K | Sell |
12,966
-213
| -2% | -$13.1K | 0.12% | 150 |
|
|
2014
Q3 | $762K | Sell |
13,179
-3,408
| -21% | -$197K | 0.12% | 148 |
|
|
2014
Q2 | $1.02M | Hold |
16,587
| – | – | 0.17% | 122 |
|
|
2014
Q1 | $977K | Hold |
16,587
| – | – | 0.18% | 121 |
|
|
2013
Q4 | $951K | Hold |
16,587
| – | – | 0.18% | 116 |
|
|
2013
Q3 | $915K | Hold |
16,587
| – | – | 0.19% | 113 |
|
|
2013
Q2 | $1M | Buy |
+16,587
| New | +$1M | 0.22% | 101 |
|