R.M. Davis Inc’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,839
| Closed | -$1.1M | – | 196 |
|
|
2014
Q4 | $1.1M | Sell |
17,839
-42
| -0.2% | -$2.58K | 0.06% | 114 |
|
|
2014
Q3 | $1.03M | Buy |
17,881
+53
| +0.3% | +$3.07K | 0.06% | 114 |
|
|
2014
Q2 | $1.1M | Sell |
17,828
-2,482
| -12% | -$153K | 0.06% | 112 |
|
|
2014
Q1 | $1.2M | Sell |
20,310
-534
| -3% | -$31.4K | 0.07% | 106 |
|
|
2013
Q4 | $1.2M | Sell |
20,844
-2,426
| -10% | -$139K | 0.07% | 108 |
|
|
2013
Q3 | $1.28M | Sell |
23,270
-671
| -3% | -$37K | 0.09% | 100 |
|
|
2013
Q2 | $1.44M | Buy |
+23,941
| New | +$1.44M | 0.1% | 91 |
|