Hamel Associates’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,688
| Closed | -$809K | – | 84 |
|
|
2016
Q4 | $809K | Hold |
11,688
| – | – | 0.42% | 52 |
|
|
2016
Q3 | $850K | Hold |
11,688
| – | – | 0.45% | 50 |
|
|
2016
Q2 | $896K | Hold |
11,688
| – | – | 0.46% | 53 |
|
|
2016
Q1 | $840K | Hold |
11,688
| – | – | 0.45% | 55 |
|
|
2015
Q4 | $793K | Hold |
11,688
| – | – | 0.51% | 52 |
|
|
2015
Q3 | $731K | Sell |
11,688
-453
| -4% | -$28.3K | 0.52% | 53 |
|
|
2015
Q2 | $715K | Sell |
12,141
-1,065
| -8% | -$62.7K | 0.47% | 60 |
|
|
2015
Q1 | $818K | Hold |
13,206
| – | – | 0.54% | 60 |
|
|
2014
Q4 | $811K | Hold |
13,206
| – | – | 0.53% | 59 |
|
|
2014
Q3 | $763K | Hold |
13,206
| – | – | 0.51% | 60 |
|
|
2014
Q2 | $815K | Hold |
13,206
| – | – | 0.54% | 61 |
|
|
2014
Q1 | $778K | Buy |
13,206
+8,413
| +176% | +$496K | 0.54% | 58 |
|
|
2013
Q4 | $275K | Buy |
+4,793
| New | +$275K | 0.19% | 86 |
|