Prio Wealth Limited Partnership’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,650
| Closed | -$665K | – | 247 |
|
|
2015
Q3 | $665K | Hold |
10,650
| – | – | 0.04% | 158 |
|
|
2015
Q2 | $627K | Hold |
10,650
| – | – | 0.03% | 167 |
|
|
2015
Q1 | $659K | Hold |
10,650
| – | – | 0.03% | 165 |
|
|
2014
Q4 | $654K | Hold |
10,650
| – | – | 0.03% | 165 |
|
|
2014
Q3 | $616K | Hold |
10,650
| – | – | 0.03% | 163 |
|
|
2014
Q2 | $657K | Hold |
10,650
| – | – | 0.03% | 163 |
|
|
2014
Q1 | $627K | Sell |
10,650
-58,599
| -85% | -$3.45M | 0.03% | 167 |
|
|
2013
Q4 | $3.97M | Buy |
69,249
+64,989
| +1,526% | +$3.73M | 0.2% | 101 |
|
|
2013
Q3 | $234K | Hold |
4,260
| – | – | 0.01% | 235 |
|
|
2013
Q2 | $256K | Buy |
+4,260
| New | +$256K | 0.02% | 218 |
|