TLP Group’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,824
| Closed | -$120K | – | 190 |
|
|
2018
Q3 | $120K | Buy |
+1,824
| New | +$120K | 0.19% | 71 |
|
|
2018
Q2 | – | Sell |
-524
| Closed | -$32K | – | 422 |
|
|
2018
Q1 | $32K | Buy |
524
+289
| +123% | +$17.6K | 0.02% | 328 |
|
|
2017
Q4 | $15K | Buy |
+235
| New | +$15K | 0.01% | 301 |
|
|
2017
Q2 | – | Sell |
-5,630
| Closed | -$384K | – | 375 |
|
|
2017
Q1 | $384K | Buy |
+5,630
| New | +$384K | 0.26% | 60 |
|
|
2016
Q1 | – | Sell |
-4,568
| Closed | -$310K | – | 322 |
|
|
2015
Q4 | $310K | Buy |
+4,568
| New | +$310K | 0.25% | 112 |
|