Loeb Partners Corp’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,325
| Closed | -$312K | – | 165 |
|
|
2017
Q3 | $312K | Hold |
5,325
| – | – | 0.1% | 137 |
|
|
2017
Q2 | $347K | Hold |
5,325
| – | – | 0.1% | 133 |
|
|
2017
Q1 | $363K | Hold |
5,325
| – | – | 0.11% | 132 |
|
|
2016
Q4 | $369K | Hold |
5,325
| – | – | 0.12% | 122 |
|
|
2016
Q3 | $387K | Sell |
5,325
-10,650
| -67% | -$774K | 0.14% | 115 |
|
|
2016
Q2 | $1.23M | Buy |
15,975
+10,650
| +200% | +$817K | 0.4% | 59 |
|
|
2016
Q1 | $383K | Hold |
5,325
| – | – | 0.14% | 112 |
|
|
2015
Q4 | $361K | Buy |
+5,325
| New | +$361K | 0.12% | 123 |
|