Trust Company of the Ozarks’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $464K | Buy |
7,418
+187
| +3% | +$11.7K | 0.16% | 111 |
|
|
2015
Q2 | $426K | Hold |
7,231
| – | – | 0.12% | 129 |
|
|
2015
Q1 | $448K | Buy |
7,231
+1,597
| +28% | +$98.9K | 0.12% | 122 |
|
|
2014
Q4 | $346K | Buy |
5,634
+282
| +5% | +$17.3K | 0.1% | 136 |
|
|
2014
Q3 | $309K | Buy |
5,352
+645
| +14% | +$37.2K | 0.09% | 140 |
|
|
2014
Q2 | $290K | Hold |
4,707
| – | – | 0.08% | 149 |
|
|
2014
Q1 | $277K | Hold |
4,707
| – | – | 0.08% | 144 |
|
|
2013
Q4 | $270K | Hold |
4,707
| – | – | 0.08% | 143 |
|
|
2013
Q3 | $260K | Buy |
+4,707
| New | +$260K | 0.08% | 141 |
|