RCYC
Richard C. Young & Co’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,064
| Closed | -$5.26M | – | 71 |
|
|
2018
Q3 | $5.26M | Sell |
75,064
-1,535
| -2% | -$107K | 1% | 40 |
|
|
2018
Q2 | $5.35M | Sell |
76,599
-42,391
| -36% | -$2.96M | 1.08% | 36 |
|
|
2018
Q1 | $7.74M | Sell |
118,990
-1,024
| -0.9% | -$66.6K | 1.54% | 25 |
|
|
2017
Q4 | $8.16M | Sell |
120,014
-767
| -0.6% | -$52.1K | 1.54% | 28 |
|
|
2017
Q3 | $7.53M | Sell |
120,781
-335
| -0.3% | -$20.9K | 1.43% | 33 |
|
|
2017
Q2 | $8.41M | Sell |
121,116
-2,495
| -2% | -$173K | 1.65% | 26 |
|
|
2017
Q1 | $8.98M | Sell |
123,611
-3,884
| -3% | -$282K | 1.77% | 25 |
|
|
2016
Q4 | $9.4M | Sell |
127,495
-1,647
| -1% | -$121K | 1.98% | 20 |
|
|
2016
Q3 | $10M | Sell |
129,142
-1,942
| -1% | -$150K | 2.16% | 19 |
|
|
2016
Q2 | $10.7M | Sell |
131,084
-1,954
| -1% | -$160K | 2.37% | 11 |
|
|
2016
Q1 | $10.2M | Sell |
133,038
-4,251
| -3% | -$325K | 2.29% | 13 |
|
|
2015
Q4 | $9.92M | Buy |
137,289
+1,602
| +1% | +$116K | 2.26% | 12 |
|
|
2015
Q3 | $9.03M | Sell |
135,687
-5,110
| -4% | -$340K | 2.23% | 12 |
|
|
2015
Q2 | $8.83M | Sell |
140,797
-3,770
| -3% | -$236K | 1.99% | 17 |
|
|
2015
Q1 | $9.53M | Buy |
144,567
+1,031
| +0.7% | +$68K | 2.08% | 16 |
|
|
2014
Q4 | $9.39M | Buy |
143,536
+1,297
| +0.9% | +$84.9K | 1.99% | 16 |
|
|
2014
Q3 | $8.76M | Buy |
142,239
+802
| +0.6% | +$49.4K | 1.88% | 24 |
|
|
2014
Q2 | $9.29M | Buy |
141,437
+3,632
| +3% | +$239K | 1.88% | 20 |
|
|
2014
Q1 | $8.64M | Buy |
137,805
+9,610
| +7% | +$603K | 1.84% | 23 |
|
|
2013
Q4 | $7.83M | Sell |
128,195
-1,267
| -1% | -$77.4K | 1.7% | 30 |
|
|
2013
Q3 | $7.6M | Buy |
129,462
+103
| +0.1% | +$6.05K | 1.72% | 29 |
|
|
2013
Q2 | $8.31M | Buy |
+129,359
| New | +$8.31M | 2.06% | 14 |
|