IP
Isthmus Partners’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-300
| Closed | -$20K | – | 268 |
|
|
2018
Q1 | $20K | Hold |
300
| – | – | 0.01% | 210 |
|
|
2017
Q4 | $20K | Hold |
300
| – | – | 0.01% | 210 |
|
|
2017
Q3 | $19K | Hold |
300
| – | – | 0.01% | 215 |
|
|
2017
Q2 | $21K | Sell |
300
-200
| -40% | -$14K | 0.01% | 218 |
|
|
2017
Q1 | $36K | Sell |
500
-363
| -42% | -$26.1K | 0.01% | 194 |
|
|
2016
Q4 | $64K | Hold |
863
| – | – | 0.02% | 173 |
|
|
2016
Q3 | $66K | Sell |
863
-300
| -26% | -$22.9K | 0.02% | 163 |
|
|
2016
Q2 | $95K | Sell |
1,163
-571
| -33% | -$46.6K | 0.03% | 148 |
|
|
2016
Q1 | $133K | Sell |
1,734
-82,084
| -98% | -$6.3M | 0.04% | 135 |
|
|
2015
Q4 | $6.06M | Sell |
83,818
-199
| -0.2% | -$14.4K | 2.11% | 13 |
|
|
2015
Q3 | $5.59M | Buy |
84,017
+656
| +0.8% | +$43.7K | 2.05% | 14 |
|
|
2015
Q2 | $5.23M | Buy |
83,361
+1,271
| +2% | +$79.7K | 1.73% | 33 |
|
|
2015
Q1 | $5.41M | Buy |
82,090
+2,396
| +3% | +$158K | 1.83% | 28 |
|
|
2014
Q4 | $5.22M | Buy |
+79,694
| New | +$5.22M | 1.77% | 31 |
|