SCM
Schnieders Capital Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,025
| Closed | -$2.61M | – | 152 |
|
|
2018
Q1 | $2.61M | Sell |
4,025
-175
| -4% | -$114K | 1.13% | 30 |
|
|
2017
Q4 | $286K | Sell |
4,200
-450
| -10% | -$30.6K | 0.12% | 129 |
|
|
2017
Q3 | $290K | Sell |
4,650
-200
| -4% | -$12.5K | 0.13% | 125 |
|
|
2017
Q2 | $337K | Buy |
4,850
+950
| +24% | +$66K | 0.16% | 121 |
|
|
2017
Q1 | $283K | Buy |
3,900
+1,000
| +34% | +$72.6K | 0.14% | 123 |
|
|
2016
Q4 | $214K | Buy |
2,900
+250
| +9% | +$18.4K | 0.11% | 135 |
|
|
2016
Q3 | $205K | Hold |
2,650
| – | – | 0.12% | 136 |
|
|
2016
Q2 | $216K | Hold |
2,650
| – | – | 0.12% | 130 |
|
|
2016
Q1 | $203K | Sell |
2,650
-500
| -16% | -$38.3K | 0.12% | 129 |
|
|
2015
Q4 | $228K | Hold |
3,150
| – | – | 0.14% | 109 |
|
|
2015
Q3 | $210K | Sell |
3,150
-100
| -3% | -$6.67K | 0.15% | 109 |
|
|
2015
Q2 | $204K | Sell |
3,250
-200
| -6% | -$12.6K | 0.12% | 126 |
|
|
2015
Q1 | $228K | Buy |
3,450
+210
| +6% | +$13.9K | 0.14% | 116 |
|
|
2014
Q4 | $212K | Buy |
+3,240
| New | +$212K | 0.14% | 120 |
|
|
2014
Q3 | – | Sell |
-3,190
| Closed | -$210K | – | 126 |
|
|
2014
Q2 | $210K | Buy |
+3,190
| New | +$210K | 0.15% | 122 |
|