Old Mutual Customised Solutions’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.15M | Hold |
17,555
| – | – | 0.11% | 223 |
|
|
2018
Q1 | $1.07M | Buy |
17,555
+2,769
| +19% | +$169K | 0.11% | 229 |
|
|
2017
Q4 | $944K | Buy |
14,786
+5,218
| +55% | +$333K | 0.1% | 250 |
|
|
2017
Q3 | $560K | Hold |
9,568
| – | – | 0.08% | 302 |
|
|
2017
Q2 | $624K | Hold |
9,568
| – | – | 0.09% | 266 |
|
|
2017
Q1 | $652K | Buy |
9,568
+1,048
| +12% | +$71.4K | 0.1% | 248 |
|
|
2016
Q4 | $590K | Buy |
8,520
+2,875
| +51% | +$199K | 0.11% | 238 |
|
|
2016
Q3 | $411K | Sell |
5,645
-1,810
| -24% | -$132K | 0.12% | 199 |
|
|
2016
Q2 | $572K | Hold |
7,455
| – | – | 0.14% | 176 |
|
|
2016
Q1 | $536K | Hold |
7,455
| – | – | 0.14% | 181 |
|
|
2015
Q4 | $506K | Hold |
7,455
| – | – | 0.13% | 192 |
|
|
2015
Q3 | $466K | Hold |
7,455
| – | – | 0.13% | 201 |
|
|
2015
Q2 | $439K | Buy |
7,455
+1,597
| +27% | +$94K | 0.1% | 241 |
|
|
2015
Q1 | $363K | Buy |
5,858
+2,024
| +53% | +$125K | 0.09% | 276 |
|
|
2014
Q4 | $236K | Buy |
3,834
+532
| +16% | +$32.7K | 0.07% | 368 |
|
|
2014
Q3 | $191K | Sell |
3,302
-1,171
| -26% | -$67.7K | 0.05% | 387 |
|
|
2014
Q2 | $276K | Hold |
4,473
| – | – | 0.07% | 335 |
|
|
2014
Q1 | $263K | Hold |
4,473
| – | – | 0.07% | 335 |
|
|
2013
Q4 | $256K | Buy |
4,473
+639
| +17% | +$36.6K | 0.07% | 330 |
|
|
2013
Q3 | $211K | Hold |
3,834
| – | – | 0.06% | 352 |
|
|
2013
Q2 | $231K | Buy |
+3,834
| New | +$231K | 0.07% | 298 |
|