QAM
QCI Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,203
| Closed | -$132K | – | 305 |
|
|
2020
Q1 | $132K | Hold |
2,203
| – | – | 0.01% | 143 |
|
|
2019
Q4 | $152K | Hold |
2,203
| – | – | 0.01% | 146 |
|
|
2019
Q3 | $142K | Hold |
2,203
| – | – | 0.01% | 163 |
|
|
2019
Q2 | $118K | Hold |
2,203
| – | – | 0.01% | 181 |
|
|
2019
Q1 | $126K | Hold |
2,203
| – | – | 0.01% | 164 |
|
|
2018
Q4 | $126K | Hold |
2,203
| – | – | 0.01% | 160 |
|
|
2018
Q3 | $154K | Hold |
2,203
| – | – | 0.01% | 148 |
|
|
2018
Q2 | $154K | Hold |
2,203
| – | – | 0.02% | 137 |
|
|
2018
Q1 | $143K | Buy |
2,203
+2,000
| +985% | +$130K | 0.02% | 146 |
|
|
2017
Q4 | $14K | Hold |
203
| – | – | ﹤0.01% | 424 |
|
|
2017
Q3 | $13K | Hold |
203
| – | – | ﹤0.01% | 375 |
|
|
2017
Q2 | $14K | Hold |
203
| – | – | ﹤0.01% | 378 |
|
|
2017
Q1 | $15K | Hold |
203
| – | – | ﹤0.01% | 349 |
|
|
2016
Q4 | $15K | Hold |
203
| – | – | ﹤0.01% | 323 |
|
|
2016
Q3 | $16K | Hold |
203
| – | – | ﹤0.01% | 318 |
|
|
2016
Q2 | $17K | Hold |
203
| – | – | ﹤0.01% | 315 |
|
|
2016
Q1 | $16K | Hold |
203
| – | – | ﹤0.01% | 320 |
|
|
2015
Q4 | $15K | Hold |
203
| – | – | ﹤0.01% | 319 |
|
|
2015
Q3 | $14K | Hold |
203
| – | – | ﹤0.01% | 326 |
|
|
2015
Q2 | $13K | Hold |
203
| – | – | ﹤0.01% | 319 |
|
|
2015
Q1 | $13K | Hold |
203
| – | – | ﹤0.01% | 320 |
|
|
2014
Q4 | $13K | Sell |
203
-150
| -42% | -$9.61K | ﹤0.01% | 337 |
|
|
2014
Q3 | $22K | Buy |
353
+150
| +74% | +$9.35K | ﹤0.01% | 291 |
|
|
2014
Q2 | $13K | Hold |
203
| – | – | ﹤0.01% | 338 |
|
|
2014
Q1 | $13K | Sell |
203
-70
| -26% | -$4.48K | ﹤0.01% | 336 |
|
|
2013
Q4 | $17K | Buy |
273
+70
| +34% | +$4.36K | ﹤0.01% | 306 |
|
|
2013
Q3 | $12K | Hold |
203
| – | – | ﹤0.01% | 324 |
|
|
2013
Q2 | $13K | Buy |
+203
| New | +$13K | ﹤0.01% | 319 |
|