Round Table Services’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-3,074
| Closed | -$200K | – | 115 |
|
2017
Q2 | $200K | Buy |
+3,074
| New | +$200K | 0.07% | 104 |
|
2016
Q3 | – | Sell |
-5,878
| Closed | -$451K | – | 110 |
|
2016
Q2 | $451K | Sell |
5,878
-3,806
| -39% | -$292K | 0.25% | 51 |
|
2016
Q1 | $696K | Buy |
9,684
+2,250
| +30% | +$162K | 0.43% | 42 |
|
2015
Q4 | $504K | Buy |
7,434
+1,984
| +36% | +$135K | 0.37% | 40 |
|
2015
Q3 | $341K | Buy |
+5,450
| New | +$341K | 0.25% | 49 |
|