Kanaly Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $117K | Sell |
1,690
-5,324
| -76% | -$369K | 0.02% | 188 |
|
|
2016
Q3 | $510K | Buy |
7,014
+5,378
| +329% | +$391K | 0.11% | 95 |
|
|
2016
Q2 | $125K | Sell |
1,636
-1
| -0.1% | -$76 | 0.03% | 190 |
|
|
2016
Q1 | $118K | Buy |
1,637
+48
| +3% | +$3.46K | 0.02% | 193 |
|
|
2015
Q4 | $108K | Buy |
1,589
+351
| +28% | +$23.9K | 0.02% | 201 |
|
|
2015
Q3 | $77K | Hold |
1,238
| – | – | 0.02% | 233 |
|
|
2015
Q2 | $73K | Buy |
1,238
+173
| +16% | +$10.2K | 0.01% | 259 |
|
|
2015
Q1 | $66K | Sell |
1,065
-126
| -11% | -$7.81K | 0.01% | 251 |
|
|
2014
Q4 | $73K | Hold |
1,191
| – | – | 0.01% | 253 |
|
|
2014
Q3 | $69K | Hold |
1,191
| – | – | 0.01% | 267 |
|
|
2014
Q2 | $73K | Hold |
1,191
| – | – | 0.01% | 272 |
|
|
2014
Q1 | $70K | Hold |
1,191
| – | – | 0.01% | 276 |
|
|
2013
Q4 | $68K | Buy |
+1,191
| New | +$68K | 0.01% | 276 |
|