Howe & Rusling’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42
| Closed | -$2K | – | 1033 |
|
|
2021
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 853 |
|
|
2021
Q2 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 742 |
|
|
2017
Q4 | – | Sell |
-229
| Closed | -$13K | – | 871 |
|
|
2017
Q3 | $13K | Hold |
229
| – | – | ﹤0.01% | 442 |
|
|
2017
Q2 | $15K | Sell |
229
-290
| -56% | -$19K | ﹤0.01% | 409 |
|
|
2017
Q1 | $35K | Buy |
519
+290
| +127% | +$19.6K | 0.01% | 302 |
|
|
2016
Q4 | $16K | Hold |
229
| – | – | ﹤0.01% | 401 |
|
|
2016
Q3 | $17K | Buy |
+229
| New | +$17K | ﹤0.01% | 405 |
|
|
2016
Q2 | – | Sell |
-36
| Closed | -$3K | – | 1012 |
|
|
2016
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 779 |
|
|
2015
Q4 | $2K | Sell |
36
-32
| -47% | -$1.78K | ﹤0.01% | 832 |
|
|
2015
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 676 |
|
|
2015
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 707 |
|
|
2015
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 657 |
|
|
2014
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 659 |
|
|
2014
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 647 |
|
|
2014
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 641 |
|
|
2014
Q1 | $4K | Buy |
68
+36
| +113% | +$2.12K | ﹤0.01% | 697 |
|
|
2013
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 691 |
|
|
2013
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 788 |
|
|
2013
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 812 |
|