TWA
TCI Wealth Advisors’s Kellanova K Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-122
| Closed | -$8.17K | – | 1245 |
|
2023
Q1 | $8.17K | Sell |
122
-134
| -52% | -$8.97K | ﹤0.01% | 1210 |
|
2022
Q4 | $18.2K | Sell |
256
-1
| -0.4% | -$71 | ﹤0.01% | 741 |
|
2022
Q3 | $18K | Buy |
257
+148
| +136% | +$10.4K | ﹤0.01% | 704 |
|
2022
Q2 | $8K | Hold |
109
| – | – | ﹤0.01% | 1158 |
|
2022
Q1 | $7K | Hold |
109
| – | – | ﹤0.01% | 1327 |
|
2021
Q4 | $7K | Hold |
109
| – | – | ﹤0.01% | 1427 |
|
2021
Q3 | $7K | Buy |
109
+2
| +2% | +$128 | ﹤0.01% | 1346 |
|
2021
Q2 | $7K | Sell |
107
-20
| -16% | -$1.31K | ﹤0.01% | 1198 |
|
2021
Q1 | $8K | Buy |
127
+95
| +297% | +$5.98K | ﹤0.01% | 969 |
|
2020
Q4 | $2K | Sell |
32
-73
| -70% | -$4.56K | ﹤0.01% | 1204 |
|
2020
Q3 | $7K | Sell |
105
-17
| -14% | -$1.13K | ﹤0.01% | 657 |
|
2020
Q2 | $8K | Sell |
122
-756
| -86% | -$49.6K | ﹤0.01% | 613 |
|
2020
Q1 | $53K | Buy |
878
+759
| +638% | +$45.8K | 0.03% | 284 |
|
2019
Q4 | $8K | Buy |
119
+25
| +27% | +$1.68K | ﹤0.01% | 748 |
|
2019
Q3 | $6K | Buy |
94
+73
| +348% | +$4.66K | ﹤0.01% | 754 |
|
2019
Q2 | $1K | Sell |
21
-171
| -89% | -$8.14K | ﹤0.01% | 1222 |
|
2019
Q1 | $11K | Hold |
192
| – | – | ﹤0.01% | 608 |
|
2018
Q4 | $11K | Hold |
192
| – | – | 0.01% | 594 |
|
2018
Q3 | $13K | Hold |
192
| – | – | 0.01% | 577 |
|
2018
Q2 | $13K | Hold |
192
| – | – | 0.01% | 591 |
|
2018
Q1 | $12K | Hold |
192
| – | – | 0.01% | 584 |
|
2017
Q4 | $13K | Hold |
192
| – | – | 0.01% | 581 |
|
2017
Q3 | $12K | Hold |
192
| – | – | 0.01% | 560 |
|
2017
Q2 | $13K | Hold |
192
| – | – | 0.01% | 542 |
|
2017
Q1 | $14K | Hold |
192
| – | – | 0.01% | 517 |
|
2016
Q4 | $14K | Sell |
192
-8
| -4% | -$583 | 0.01% | 556 |
|
2016
Q3 | $15K | Hold |
200
| – | – | 0.01% | 489 |
|
2016
Q2 | $16K | Hold |
200
| – | – | 0.01% | 479 |
|
2016
Q1 | $15K | Hold |
200
| – | – | 0.01% | 495 |
|
2015
Q4 | $14K | Sell |
200
-226
| -53% | -$15.8K | 0.01% | 498 |
|
2015
Q3 | $28K | Hold |
426
| – | – | 0.02% | 353 |
|
2015
Q2 | $27K | Hold |
426
| – | – | 0.02% | 351 |
|
2015
Q1 | $28K | Hold |
426
| – | – | 0.02% | 314 |
|
2014
Q4 | $28K | Hold |
426
| – | – | 0.02% | 312 |
|
2014
Q3 | $26K | Hold |
426
| – | – | 0.02% | 307 |
|
2014
Q2 | $28K | Hold |
426
| – | – | 0.02% | 308 |
|
2014
Q1 | $27K | Hold |
426
| – | – | 0.02% | 295 |
|
2013
Q4 | $26K | Hold |
426
| – | – | 0.02% | 317 |
|
2013
Q3 | $25K | Sell |
426
-270
| -39% | -$15.8K | 0.02% | 271 |
|
2013
Q2 | $45K | Buy |
+696
| New | +$45K | 0.03% | 226 |
|