Hillsdale Investment Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21
| Closed | -$1K | – | 514 |
|
|
2018
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 488 |
|
|
2018
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 459 |
|
|
2017
Q4 | $1K | Sell |
21
-11
| -34% | -$524 | ﹤0.01% | 466 |
|
|
2017
Q3 | $2K | Sell |
32
-11
| -26% | -$688 | ﹤0.01% | 437 |
|
|
2017
Q2 | $3K | Buy |
43
+6
| +16% | +$419 | ﹤0.01% | 409 |
|
|
2017
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 416 |
|
|
2016
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 424 |
|
|
2016
Q3 | $3K | Sell |
37
-16
| -30% | -$1.3K | ﹤0.01% | 441 |
|
|
2016
Q2 | $4K | Hold |
53
| – | – | ﹤0.01% | 437 |
|
|
2016
Q1 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 410 |
|
|
2015
Q4 | – | Sell |
-4,047
| Closed | -$253K | – | 541 |
|
|
2015
Q3 | $253K | Buy |
4,047
+745
| +23% | +$46.6K | 0.09% | 254 |
|
|
2015
Q2 | $194K | Hold |
3,302
| – | – | 0.06% | 350 |
|
|
2015
Q1 | $204K | Buy |
3,302
+1,917
| +138% | +$118K | 0.05% | 342 |
|
|
2014
Q4 | $85K | Sell |
1,385
-213
| -13% | -$13.1K | 0.02% | 411 |
|
|
2014
Q3 | $92K | Sell |
1,598
-852
| -35% | -$49.1K | 0.03% | 392 |
|
|
2014
Q2 | $151K | Sell |
2,450
-2,769
| -53% | -$171K | 0.03% | 359 |
|
|
2014
Q1 | $307K | Buy |
5,219
+639
| +14% | +$37.6K | 0.09% | 181 |
|
|
2013
Q4 | $263K | Buy |
4,580
+107
| +2% | +$6.14K | 0.08% | 246 |
|
|
2013
Q3 | $247K | Sell |
4,473
-852
| -16% | -$47K | 0.07% | 256 |
|
|
2013
Q2 | $321K | Buy |
+5,325
| New | +$321K | 0.11% | 154 |
|