St. James Investment Company’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,730
| Closed | -$746K | – | 44 |
|
|
2016
Q2 | $746K | Buy |
9,730
+417
| +4% | +$32K | 0.09% | 42 |
|
|
2016
Q1 | $669K | Buy |
9,313
+250
| +3% | +$18K | 0.09% | 39 |
|
|
2015
Q4 | $615K | Buy |
9,063
+255
| +3% | +$17.3K | 0.08% | 39 |
|
|
2015
Q3 | $550K | Buy |
8,808
+1,401
| +19% | +$87.5K | 0.07% | 41 |
|
|
2015
Q2 | $436K | Buy |
7,407
+3,413
| +85% | +$201K | 0.05% | 53 |
|
|
2015
Q1 | $247K | Buy |
+3,994
| New | +$247K | 0.03% | 63 |
|