Monroe Bank & Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-426
| Closed | -$28K | – | 173 |
|
|
2018
Q2 | $28K | Hold |
426
| – | – | 0.01% | 172 |
|
|
2018
Q1 | $26K | Hold |
426
| – | – | 0.01% | 182 |
|
|
2017
Q4 | $27K | Buy |
+426
| New | +$27K | 0.01% | 185 |
|
|
2017
Q3 | – | Sell |
-426
| Closed | -$28K | – | 187 |
|
|
2017
Q2 | $28K | Hold |
426
| – | – | 0.01% | 185 |
|
|
2017
Q1 | $29K | Hold |
426
| – | – | 0.01% | 181 |
|
|
2016
Q4 | $29K | Buy |
+426
| New | +$29K | 0.01% | 193 |
|
|
2016
Q2 | – | Sell |
-426
| Closed | -$31K | – | 223 |
|
|
2016
Q1 | $31K | Hold |
426
| – | – | 0.01% | 201 |
|
|
2015
Q4 | $29K | Hold |
426
| – | – | 0.01% | 200 |
|
|
2015
Q3 | $27K | Hold |
426
| – | – | 0.01% | 203 |
|
|
2015
Q2 | $25K | Hold |
426
| – | – | 0.01% | 206 |
|
|
2015
Q1 | $26K | Hold |
426
| – | – | 0.01% | 207 |
|
|
2014
Q4 | $26K | Buy |
+426
| New | +$26K | 0.01% | 203 |
|
|
2014
Q3 | – | Sell |
-426
| Closed | -$26K | – | 209 |
|
|
2014
Q2 | $26K | Hold |
426
| – | – | 0.01% | 223 |
|
|
2014
Q1 | $25K | Sell |
426
-213
| -33% | -$12.5K | 0.01% | 238 |
|
|
2013
Q4 | $36K | Hold |
639
| – | – | 0.01% | 193 |
|
|
2013
Q3 | $35K | Hold |
639
| – | – | 0.01% | 190 |
|
|
2013
Q2 | $39K | Buy |
+639
| New | +$39K | 0.02% | 186 |
|