Joel Isaacson & Co’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 |
-2,698
| Closed | -$187K | – | 358 |
|
|
2016
Q4 | $187K | Hold |
2,698
| – | – | 0.04% | 157 |
|
|
2016
Q3 | $196K | Sell |
2,698
-127
| -4% | -$9.23K | 0.04% | 166 |
|
|
2016
Q2 | $217K | Hold |
2,825
| – | – | 0.05% | 154 |
|
|
2016
Q1 | $203K | Hold |
2,825
| – | – | 0.04% | 165 |
|
|
2015
Q4 | $192K | Hold |
2,825
| – | – | 0.05% | 158 |
|
|
2015
Q3 | $177K | Hold |
2,825
| – | – | 0.05% | 157 |
|
|
2015
Q2 | $166K | Hold |
2,825
| – | – | 0.04% | 186 |
|
|
2015
Q1 | $175K | Hold |
2,825
| – | – | 0.04% | 186 |
|
|
2014
Q4 | $174K | Hold |
2,825
| – | – | 0.05% | 168 |
|
|
2014
Q3 | $163K | Hold |
2,825
| – | – | 0.05% | 147 |
|
|
2014
Q2 | $174K | Hold |
2,825
| – | – | 0.05% | 139 |
|
|
2014
Q1 | $166K | Hold |
2,825
| – | – | 0.06% | 141 |
|
|
2013
Q4 | $162K | Hold |
2,825
| – | – | 0.06% | 137 |
|
|
2013
Q3 | $156K | Sell |
2,825
-86
| -3% | -$4.75K | 0.06% | 126 |
|
|
2013
Q2 | $176K | Buy |
+2,911
| New | +$176K | 0.08% | 104 |
|