Grassi Investment Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-46,008
| Closed | -$2.71M | – | 139 |
|
|
2015
Q2 | $2.71M | Hold |
46,008
| – | – | 0.51% | 70 |
|
|
2015
Q1 | $2.85M | Hold |
46,008
| – | – | 0.53% | 68 |
|
|
2014
Q4 | $2.83M | Hold |
46,008
| – | – | 0.5% | 70 |
|
|
2014
Q3 | $2.66M | Hold |
46,008
| – | – | 0.5% | 72 |
|
|
2014
Q2 | $2.84M | Buy |
46,008
+2,130
| +5% | +$131K | 0.62% | 71 |
|
|
2014
Q1 | $2.58M | Hold |
43,878
| – | – | 0.61% | 67 |
|
|
2013
Q4 | $2.52M | Hold |
43,878
| – | – | 0.6% | 67 |
|
|
2013
Q3 | $2.42M | Hold |
43,878
| – | – | 0.64% | 66 |
|
|
2013
Q2 | $2.65M | Buy |
+43,878
| New | +$2.65M | 0.71% | 61 |
|