Ropes Wealth Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,834
| Closed | -$205K | – | 524 |
|
|
2018
Q4 | $205K | Hold |
3,834
| – | – | 0.06% | 204 |
|
|
2018
Q3 | $252K | Hold |
3,834
| – | – | 0.06% | 205 |
|
|
2018
Q2 | $252K | Hold |
3,834
| – | – | 0.07% | 206 |
|
|
2018
Q1 | $234K | Hold |
3,834
| – | – | 0.06% | 207 |
|
|
2017
Q4 | $245K | Sell |
3,834
-1,235
| -24% | -$78.9K | 0.06% | 202 |
|
|
2017
Q3 | $297K | Hold |
5,069
| – | – | 0.08% | 182 |
|
|
2017
Q2 | $331K | Hold |
5,069
| – | – | 0.09% | 173 |
|
|
2017
Q1 | $346K | Buy |
5,069
+832
| +20% | +$56.8K | 0.1% | 170 |
|
|
2016
Q4 | $293K | Hold |
4,237
| – | – | 0.09% | 172 |
|
|
2016
Q3 | $308K | Sell |
4,237
-875
| -17% | -$63.6K | 0.1% | 162 |
|
|
2016
Q2 | $392K | Hold |
5,112
| – | – | 0.14% | 129 |
|
|
2016
Q1 | $367K | Hold |
5,112
| – | – | 0.16% | 103 |
|
|
2015
Q4 | $347K | Buy |
+5,112
| New | +$347K | 0.15% | 114 |
|
|
2015
Q3 | – | Sell |
-5,325
| Closed | -$314K | – | 416 |
|
|
2015
Q2 | $314K | Hold |
5,325
| – | – | 0.17% | 98 |
|
|
2015
Q1 | $330K | Buy |
+5,325
| New | +$330K | 0.17% | 101 |
|