Murphy 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
Q1 | – | Sell |
-3,994
| Closed | -$213K | – | 251 |
|
|
2018
Q4 | $213K | Hold |
3,994
| – | – | 0.04% | 221 |
|
|
2018
Q3 | $262K | Hold |
3,994
| – | – | 0.04% | 231 |
|
|
2018
Q2 | $262K | Sell |
3,994
-319
| -7% | -$20.9K | 0.04% | 236 |
|
|
2018
Q1 | $263K | Buy |
4,313
+159
| +4% | +$9.7K | 0.04% | 231 |
|
|
2017
Q4 | $265K | Sell |
4,154
-2,130
| -34% | -$136K | 0.04% | 230 |
|
|
2017
Q3 | $367K | Sell |
6,284
-53
| -0.8% | -$3.1K | 0.05% | 203 |
|
|
2017
Q2 | $413K | Sell |
6,337
-160
| -2% | -$10.4K | 0.06% | 194 |
|
|
2017
Q1 | $442K | Sell |
6,497
-1,278
| -16% | -$86.9K | 0.07% | 195 |
|
|
2016
Q4 | $538K | Sell |
7,775
-958
| -11% | -$66.3K | 0.08% | 175 |
|
|
2016
Q3 | $635K | Buy |
8,733
+745
| +9% | +$54.2K | 0.1% | 170 |
|
|
2016
Q2 | $612K | Sell |
7,988
-852
| -10% | -$65.3K | 0.09% | 180 |
|
|
2016
Q1 | $635K | Buy |
8,840
+480
| +6% | +$34.5K | 0.1% | 176 |
|
|
2015
Q4 | $567K | Buy |
8,360
+4,632
| +124% | +$314K | 0.09% | 184 |
|
|
2015
Q3 | $232K | Hold |
3,728
| – | – | 0.04% | 264 |
|
|
2015
Q2 | $219K | Sell |
3,728
-532
| -12% | -$31.3K | 0.03% | 294 |
|
|
2015
Q1 | $263K | Buy |
4,260
+53
| +1% | +$3.27K | 0.04% | 277 |
|
|
2014
Q4 | $258K | Sell |
4,207
-797
| -16% | -$48.9K | 0.04% | 285 |
|
|
2014
Q3 | $289K | Sell |
5,004
-107
| -2% | -$6.18K | 0.05% | 280 |
|
|
2014
Q2 | $315K | Hold |
5,111
| – | – | 0.05% | 259 |
|
|
2014
Q1 | $300K | Sell |
5,111
-1,544
| -23% | -$90.6K | 0.05% | 276 |
|
|
2013
Q4 | $381K | Sell |
6,655
-667
| -9% | -$38.2K | 0.07% | 230 |
|
|
2013
Q3 | $403K | Sell |
7,322
-80
| -1% | -$4.4K | 0.08% | 212 |
|
|
2013
Q2 | $446K | Buy |
+7,402
| New | +$446K | 0.09% | 191 |
|