Girard Partners’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,929
| Closed | -$192K | – | 535 |
|
|
2018
Q3 | $192K | Sell |
2,929
-160
| -5% | -$10.5K | 0.03% | 247 |
|
|
2018
Q2 | $203K | Buy |
+3,089
| New | +$203K | 0.04% | 252 |
|
|
2017
Q3 | – | Sell |
-4,846
| Closed | -$316K | – | 266 |
|
|
2017
Q2 | $316K | Sell |
4,846
-586
| -11% | -$38.2K | 0.07% | 199 |
|
|
2017
Q1 | $370K | Buy |
5,432
+54
| +1% | +$3.68K | 0.09% | 169 |
|
|
2016
Q4 | $372K | Hold |
5,378
| – | – | 0.11% | 160 |
|
|
2016
Q3 | $391K | Sell |
5,378
-303
| -5% | -$22K | 0.13% | 147 |
|
|
2016
Q2 | $436K | Buy |
5,681
+2
| +0% | +$153 | 0.17% | 131 |
|
|
2016
Q1 | $408K | Buy |
5,679
+4
| +0.1% | +$287 | 0.18% | 125 |
|
|
2015
Q4 | $385K | Buy |
5,675
+2
| +0% | +$136 | 0.19% | 124 |
|
|
2015
Q3 | $354K | Buy |
5,673
+3
| +0.1% | +$187 | 0.2% | 112 |
|
|
2015
Q2 | $334K | Buy |
5,670
+3
| +0.1% | +$177 | 0.19% | 112 |
|
|
2015
Q1 | $351K | Sell |
5,667
-103
| -2% | -$6.38K | 0.21% | 107 |
|
|
2014
Q4 | $355K | Sell |
5,770
-210
| -4% | -$12.9K | 0.22% | 99 |
|
|
2014
Q3 | $346K | Buy |
5,980
+2
| +0% | +$116 | 0.23% | 101 |
|
|
2014
Q2 | $369K | Buy |
5,978
+3
| +0.1% | +$185 | 0.25% | 96 |
|
|
2014
Q1 | $352K | Buy |
5,975
+437
| +8% | +$25.7K | 0.25% | 94 |
|
|
2013
Q4 | $318K | Buy |
+5,538
| New | +$318K | 0.25% | 89 |
|