M&R Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-136
| Closed | -$8K | – | 498 |
|
|
2019
Q3 | $8K | Hold |
136
| – | – | ﹤0.01% | 417 |
|
|
2019
Q2 | $6K | Hold |
136
| – | – | ﹤0.01% | 434 |
|
|
2019
Q1 | $7K | Sell |
136
-425
| -76% | -$21.9K | ﹤0.01% | 429 |
|
|
2018
Q4 | $30K | Hold |
561
| – | – | 0.01% | 315 |
|
|
2018
Q3 | $36K | Hold |
561
| – | – | 0.01% | 323 |
|
|
2018
Q2 | $36K | Sell |
561
-533
| -49% | -$34.2K | 0.01% | 322 |
|
|
2018
Q1 | $66K | Buy |
1,094
+1
| +0.1% | +$60 | 0.02% | 269 |
|
|
2017
Q4 | $69K | Hold |
1,093
| – | – | 0.02% | 272 |
|
|
2017
Q3 | $64K | Sell |
1,093
-106
| -9% | -$6.21K | 0.02% | 273 |
|
|
2017
Q2 | $77K | Sell |
1,199
-320
| -21% | -$20.6K | 0.02% | 259 |
|
|
2017
Q1 | $103K | Buy |
1,519
+213
| +16% | +$14.4K | 0.03% | 230 |
|
|
2016
Q4 | $90K | Sell |
1,306
-318
| -20% | -$21.9K | 0.02% | 226 |
|
|
2016
Q3 | $118K | Sell |
1,624
-1,145
| -41% | -$83.2K | 0.03% | 199 |
|
|
2016
Q2 | $212K | Buy |
+2,769
| New | +$212K | 0.06% | 165 |
|
|
2013
Q3 | – | Sell |
-3,488
| Closed | -$210K | – | 193 |
|
|
2013
Q2 | $210K | Buy |
+3,488
| New | +$210K | 0.06% | 177 |
|