IFC Holdings’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 |
-3,087
| Closed | -$216K | – | 474 |
|
2016
Q4 | $216K | Sell |
3,087
-143
| -4% | -$10K | 0.02% | 375 |
|
2016
Q3 | $233K | Buy |
3,230
+103
| +3% | +$7.43K | 0.02% | 341 |
|
2016
Q2 | $240K | Sell |
3,127
-451
| -13% | -$34.6K | 0.03% | 325 |
|
2016
Q1 | $260K | Sell |
3,578
-73
| -2% | -$5.31K | 0.03% | 303 |
|
2015
Q4 | $247K | Sell |
3,651
-705
| -16% | -$47.7K | 0.03% | 309 |
|
2015
Q3 | $276K | Buy |
4,356
+27
| +0.6% | +$1.71K | 0.04% | 283 |
|
2015
Q2 | $257K | Buy |
4,329
+79
| +2% | +$4.69K | 0.04% | 307 |
|
2015
Q1 | $254K | Sell |
4,250
-171
| -4% | -$10.2K | 0.04% | 301 |
|
2014
Q4 | $276K | Buy |
4,421
+518
| +13% | +$32.3K | 0.05% | 289 |
|
2014
Q3 | $222K | Sell |
3,903
-196
| -5% | -$11.1K | 0.04% | 307 |
|
2014
Q2 | $249K | Buy |
4,099
+53
| +1% | +$3.22K | 0.05% | 289 |
|
2014
Q1 | $233K | Sell |
4,046
-286
| -7% | -$16.5K | 0.05% | 277 |
|
2013
Q4 | $245K | Buy |
4,332
+213
| +5% | +$12K | 0.05% | 281 |
|
2013
Q3 | $232K | Buy |
+4,119
| New | +$232K | 0.05% | 294 |
|