Mercer Capital Advisers’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 |
-603
| Closed | -$42K | – | 270 |
|
|
2016
Q4 | $42K | Buy |
603
+4
| +0.7% | +$279 | 0.03% | 172 |
|
|
2016
Q3 | $44K | Buy |
599
+4
| +0.7% | +$294 | 0.04% | 174 |
|
|
2016
Q2 | $46K | Buy |
595
+4
| +0.7% | +$309 | 0.04% | 170 |
|
|
2016
Q1 | $43K | Buy |
591
+4
| +0.7% | +$291 | 0.04% | 166 |
|
|
2015
Q4 | $40K | Buy |
587
+3
| +0.5% | +$204 | 0.04% | 172 |
|
|
2015
Q3 | $36K | Buy |
584
+6
| +1% | +$370 | 0.03% | 172 |
|
|
2015
Q2 | $34K | Buy |
578
+4
| +0.7% | +$235 | 0.03% | 181 |
|
|
2015
Q1 | $36K | Buy |
574
+4
| +0.7% | +$251 | 0.03% | 178 |
|
|
2014
Q4 | $35K | Buy |
+570
| New | +$35K | 0.03% | 182 |
|