Waldron Private Wealth’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,504
| Closed | -$281K | – | 171 |
|
|
2015
Q3 | $281K | Buy |
4,504
+65
| +1% | +$4.06K | 0.12% | 90 |
|
|
2015
Q2 | $261K | Buy |
4,439
+361
| +9% | +$21.2K | 0.1% | 91 |
|
|
2015
Q1 | $253K | Hold |
4,078
| – | – | 0.1% | 89 |
|
|
2014
Q4 | $251K | Buy |
4,078
+36
| +0.9% | +$2.22K | 0.1% | 91 |
|
|
2014
Q3 | $233K | Hold |
4,042
| – | – | 0.11% | 90 |
|
|
2014
Q2 | $249K | Buy |
+4,042
| New | +$249K | 0.12% | 96 |
|