New England Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,049
| Closed | -$592K | – | 155 |
|
|
2015
Q2 | $592K | Sell |
10,049
-373
| -4% | -$22K | 0.01% | 101 |
|
|
2015
Q1 | $646K | Sell |
10,422
-27,918
| -73% | -$1.73M | 0.02% | 107 |
|
|
2014
Q4 | $2.36M | Sell |
38,340
-55,274
| -59% | -$3.4M | 0.06% | 65 |
|
|
2014
Q3 | $5.41M | Sell |
93,614
-2,130
| -2% | -$123K | 0.13% | 57 |
|
|
2014
Q2 | $5.91M | Buy |
95,744
+3,941
| +4% | +$243K | 0.14% | 54 |
|
|
2014
Q1 | $5.41M | Sell |
91,803
-107
| -0.1% | -$6.3K | 0.14% | 54 |
|
|
2013
Q4 | $5.27M | Sell |
91,910
-1,491
| -2% | -$85.5K | 0.14% | 55 |
|
|
2013
Q3 | $5.15M | Sell |
93,401
-5,325
| -5% | -$294K | 0.15% | 52 |
|
|
2013
Q2 | $5.95M | Buy |
+98,726
| New | +$5.95M | 0.18% | 41 |
|