Spinnaker Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,847
| Closed | -$244K | – | 216 |
|
|
2017
Q4 | $244K | Sell |
3,847
-2,662
| -41% | -$169K | 0.03% | 196 |
|
|
2017
Q3 | $381K | Hold |
6,509
| – | – | 0.05% | 156 |
|
|
2017
Q2 | $425K | Sell |
6,509
-267
| -4% | -$17.4K | 0.05% | 142 |
|
|
2017
Q1 | $462K | Hold |
6,776
| – | – | 0.06% | 136 |
|
|
2016
Q4 | $469K | Hold |
6,776
| – | – | 0.06% | 133 |
|
|
2016
Q3 | $493K | Hold |
6,776
| – | – | 0.07% | 130 |
|
|
2016
Q2 | $519K | Hold |
6,776
| – | – | 0.07% | 130 |
|
|
2016
Q1 | $487K | Hold |
6,776
| – | – | 0.07% | 135 |
|
|
2015
Q4 | $460K | Hold |
6,776
| – | – | 0.07% | 142 |
|
|
2015
Q3 | $423K | Buy |
6,776
+267
| +4% | +$16.7K | 0.06% | 146 |
|
|
2015
Q2 | $383K | Hold |
6,509
| – | – | 0.06% | 156 |
|
|
2015
Q1 | $403K | Sell |
6,509
-549
| -8% | -$34K | 0.06% | 151 |
|
|
2014
Q4 | $434K | Hold |
7,058
| – | – | 0.06% | 140 |
|
|
2014
Q3 | $408K | Hold |
7,058
| – | – | 0.07% | 139 |
|
|
2014
Q2 | $435K | Hold |
7,058
| – | – | 0.07% | 130 |
|
|
2014
Q1 | $416K | Buy |
7,058
+615
| +10% | +$36.2K | 0.07% | 130 |
|
|
2013
Q4 | $369K | Hold |
6,443
| – | – | 0.06% | 126 |
|
|
2013
Q3 | $355K | Hold |
6,443
| – | – | 0.06% | 125 |
|
|
2013
Q2 | $389K | Buy |
+6,443
| New | +$389K | 0.07% | 115 |
|