Park National Corp’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,116
| Closed | -$205K | – | 330 |
|
|
2018
Q3 | $205K | Sell |
3,116
-213
| -6% | -$14K | 0.01% | 327 |
|
|
2018
Q2 | $218K | Sell |
3,329
-85
| -2% | -$5.57K | 0.01% | 316 |
|
|
2018
Q1 | $208K | Sell |
3,414
-220
| -6% | -$13.4K | 0.01% | 335 |
|
|
2017
Q4 | $232K | Buy |
+3,634
| New | +$232K | 0.01% | 318 |
|
|
2017
Q2 | – | Sell |
-4,406
| Closed | -$301K | – | 358 |
|
|
2017
Q1 | $301K | Buy |
+4,406
| New | +$301K | 0.02% | 264 |
|
|
2016
Q2 | – | Sell |
-2,872
| Closed | -$206K | – | 353 |
|
|
2016
Q1 | $206K | Sell |
2,872
-291
| -9% | -$20.9K | 0.01% | 315 |
|
|
2015
Q4 | $215K | Sell |
3,163
-408
| -11% | -$27.7K | 0.01% | 299 |
|
|
2015
Q3 | $224K | Hold |
3,571
| – | – | 0.02% | 272 |
|
|
2015
Q2 | $210K | Buy |
3,571
+323
| +10% | +$19K | 0.01% | 294 |
|
|
2015
Q1 | $201K | Buy |
+3,248
| New | +$201K | 0.01% | 321 |
|
|
2013
Q4 | – | Sell |
-3,827
| Closed | -$211K | – | 321 |
|
|
2013
Q3 | $211K | Hold |
3,827
| – | – | 0.02% | 289 |
|
|
2013
Q2 | $231K | Buy |
+3,827
| New | +$231K | 0.02% | 262 |
|