VSR Financial Services’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-3,025
| Closed | -$217K | – | 552 |
|
2016
Q1 | $217K | Sell |
3,025
-363
| -11% | -$26K | 0.02% | 498 |
|
2015
Q4 | $230K | Sell |
3,388
-11,397
| -77% | -$774K | 0.02% | 489 |
|
2015
Q3 | $924K | Buy |
14,785
+403
| +3% | +$25.2K | 0.1% | 212 |
|
2015
Q2 | $847K | Buy |
14,382
+513
| +4% | +$30.2K | 0.09% | 251 |
|
2015
Q1 | $859K | Sell |
13,869
-4,008
| -22% | -$248K | 0.09% | 248 |
|
2014
Q4 | $1.1M | Buy |
17,877
+834
| +5% | +$51.2K | 0.12% | 194 |
|
2014
Q3 | $986K | Buy |
17,043
+2,807
| +20% | +$162K | 0.12% | 190 |
|
2014
Q2 | $878K | Buy |
14,236
+627
| +5% | +$38.7K | 0.11% | 217 |
|
2014
Q1 | $801K | Buy |
+13,609
| New | +$801K | 0.11% | 231 |
|