Valley Wealth Managers’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-326
| Closed | -$22K | – | 462 |
|
2022
Q2 | $22K | Buy |
+326
| New | +$22K | ﹤0.01% | 291 |
|
2018
Q4 | – | Sell |
-21,956
| Closed | -$1.44M | – | 169 |
|
2018
Q3 | $1.44M | Sell |
21,956
-186
| -0.8% | -$12.2K | 0.17% | 84 |
|
2018
Q2 | $1.45M | Sell |
22,142
-661
| -3% | -$43.3K | 0.18% | 84 |
|
2018
Q1 | $1.39M | Buy |
22,803
+1,385
| +6% | +$84.5K | 0.17% | 84 |
|
2017
Q4 | $1.37M | Sell |
21,418
-959
| -4% | -$61.2K | 0.16% | 83 |
|
2017
Q3 | $1.31M | Buy |
22,377
+618
| +3% | +$36.2K | 0.16% | 84 |
|
2017
Q2 | $1.42M | Sell |
21,759
-554
| -2% | -$36.1K | 0.19% | 82 |
|
2017
Q1 | $1.52M | Buy |
22,313
+2,593
| +13% | +$177K | 0.2% | 80 |
|
2016
Q4 | $1.37M | Buy |
19,720
+277
| +1% | +$19.2K | 0.2% | 79 |
|
2016
Q3 | $1.42M | Buy |
19,443
+1,582
| +9% | +$115K | 0.21% | 76 |
|
2016
Q2 | $1.37M | Buy |
17,861
+1,853
| +12% | +$142K | 0.21% | 69 |
|
2016
Q1 | $1.15M | Sell |
16,008
-1,241
| -7% | -$89.2K | 0.19% | 65 |
|
2015
Q4 | $1.17M | Sell |
17,249
-1,017
| -6% | -$69K | 0.21% | 59 |
|
2015
Q3 | $1.14M | Sell |
18,266
-1,880
| -9% | -$117K | 0.21% | 56 |
|
2015
Q2 | $1.19M | Sell |
20,146
-1,075
| -5% | -$63.3K | 0.21% | 62 |
|
2015
Q1 | $1.31M | Buy |
+21,221
| New | +$1.31M | 0.23% | 58 |
|