Washington Trust Bank’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-940
| Closed | -$51K | – | 389 |
|
|
2019
Q1 | $51K | Sell |
940
-940
| -50% | -$51K | 0.01% | 334 |
|
|
2018
Q4 | $101K | Hold |
1,880
| – | – | 0.01% | 256 |
|
|
2018
Q3 | $124K | Hold |
1,880
| – | – | 0.02% | 262 |
|
|
2018
Q2 | $123K | Hold |
1,880
| – | – | 0.02% | 274 |
|
|
2018
Q1 | $115K | Hold |
1,880
| – | – | 0.02% | 287 |
|
|
2017
Q4 | $120K | Hold |
1,880
| – | – | 0.02% | 286 |
|
|
2017
Q3 | $110K | Sell |
1,880
-16
| -0.8% | -$936 | 0.02% | 296 |
|
|
2017
Q2 | $124K | Buy |
1,896
+16
| +0.9% | +$1.05K | 0.03% | 251 |
|
|
2017
Q1 | $128K | Sell |
1,880
-36
| -2% | -$2.45K | 0.03% | 246 |
|
|
2016
Q4 | $133K | Hold |
1,916
| – | – | 0.03% | 242 |
|
|
2016
Q3 | $139K | Buy |
1,916
+36
| +2% | +$2.61K | 0.03% | 232 |
|
|
2016
Q2 | $144K | Hold |
1,880
| – | – | 0.04% | 206 |
|
|
2016
Q1 | $135K | Hold |
1,880
| – | – | 0.03% | 222 |
|
|
2015
Q4 | $128K | Buy |
+1,880
| New | +$128K | 0.03% | 249 |
|