Somerset Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,625
| Closed | -$1.03M | – | 135 |
|
|
2017
Q3 | $1.03M | Buy |
17,625
+546
| +3% | +$31.9K | 0.55% | 77 |
|
|
2017
Q2 | $1.11M | Buy |
17,079
+476
| +3% | +$31K | 0.61% | 71 |
|
|
2017
Q1 | $1.13M | Buy |
16,603
+314
| +2% | +$21.4K | 0.64% | 70 |
|
|
2016
Q4 | $1.13M | Buy |
16,289
+90
| +0.6% | +$6.23K | 0.67% | 65 |
|
|
2016
Q3 | $1.18M | Buy |
16,199
+547
| +3% | +$39.8K | 0.7% | 62 |
|
|
2016
Q2 | $1.2M | Buy |
15,652
+520
| +3% | +$39.8K | 0.74% | 58 |
|
|
2016
Q1 | $1.09M | Buy |
15,132
+389
| +3% | +$27.9K | 0.72% | 63 |
|
|
2015
Q4 | $1M | Buy |
14,743
+364
| +3% | +$24.7K | 0.66% | 66 |
|
|
2015
Q3 | $899K | Buy |
14,379
+2,818
| +24% | +$176K | 0.63% | 72 |
|
|
2015
Q2 | $681K | Sell |
11,561
-1,676
| -13% | -$98.7K | 0.45% | 94 |
|
|
2015
Q1 | $820K | Buy |
13,237
+972
| +8% | +$60.2K | 0.54% | 80 |
|
|
2014
Q4 | $753K | Buy |
12,265
+336
| +3% | +$20.6K | 0.5% | 78 |
|
|
2014
Q3 | $690K | Buy |
11,929
+306
| +3% | +$17.7K | 0.48% | 81 |
|
|
2014
Q2 | $717K | Buy |
11,623
+859
| +8% | +$53K | 0.51% | 79 |
|
|
2014
Q1 | $634K | Buy |
10,764
+512
| +5% | +$30.2K | 0.48% | 80 |
|
|
2013
Q4 | $588K | Buy |
+10,252
| New | +$588K | 0.45% | 81 |
|