Norris Perne & French’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 |
-4,233
| Closed | -$293K | – | 158 |
|
|
2016
Q4 | $293K | Hold |
4,233
| – | – | 0.06% | 128 |
|
|
2016
Q3 | $308K | Hold |
4,233
| – | – | 0.06% | 114 |
|
|
2016
Q2 | $325K | Sell |
4,233
-2,743
| -39% | -$211K | 0.07% | 110 |
|
|
2016
Q1 | $501K | Sell |
6,976
-57,763
| -89% | -$4.15M | 0.1% | 96 |
|
|
2015
Q4 | $4.39M | Sell |
64,739
-1,298
| -2% | -$88.1K | 0.92% | 41 |
|
|
2015
Q3 | $4.13M | Sell |
66,037
-1,335
| -2% | -$83.4K | 0.99% | 35 |
|
|
2015
Q2 | $3.97M | Buy |
67,372
+145
| +0.2% | +$8.54K | 0.76% | 47 |
|
|
2015
Q1 | $4.16M | Sell |
67,227
-1,987
| -3% | -$123K | 0.77% | 46 |
|
|
2014
Q4 | $4.25M | Sell |
69,214
-404
| -0.6% | -$24.8K | 0.78% | 45 |
|
|
2014
Q3 | $4.03M | Sell |
69,618
-723
| -1% | -$41.8K | 0.78% | 47 |
|
|
2014
Q2 | $4.34M | Sell |
70,341
-1,458
| -2% | -$89.9K | 0.82% | 44 |
|
|
2014
Q1 | $4.23M | Sell |
71,799
-8,313
| -10% | -$490K | 0.83% | 42 |
|
|
2013
Q4 | $4.59M | Sell |
80,112
-238
| -0.3% | -$13.6K | 0.86% | 42 |
|
|
2013
Q3 | $4.43M | Sell |
80,350
-922
| -1% | -$50.8K | 0.91% | 40 |
|
|
2013
Q2 | $4.9M | Buy |
+81,272
| New | +$4.9M | 1.05% | 39 |
|