WealthTrust Fairport’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,005
| Closed | -$107K | – | 452 |
|
|
2018
Q4 | $107K | Sell |
2,005
-1,998
| -50% | -$107K | 0.01% | 183 |
|
|
2018
Q3 | $263K | Hold |
4,003
| – | – | 0.02% | 151 |
|
|
2018
Q2 | $263K | Hold |
4,003
| – | – | 0.03% | 157 |
|
|
2018
Q1 | $244K | Hold |
4,003
| – | – | 0.02% | 146 |
|
|
2017
Q4 | $256K | Buy |
+4,003
| New | +$256K | 0.03% | 152 |
|
|
2015
Q3 | – | Sell |
-4,205
| Closed | -$248K | – | 138 |
|
|
2015
Q2 | $248K | Sell |
4,205
-10,118
| -71% | -$597K | 0.03% | 114 |
|
|
2015
Q1 | $887K | Buy |
+14,323
| New | +$887K | 0.12% | 93 |
|
|
2014
Q3 | – | Sell |
-32
| Closed | -$2K | – | 388 |
|
|
2014
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 304 |
|
|
2014
Q1 | – | Sell |
-245
| Closed | -$14K | – | 333 |
|
|
2013
Q4 | $14K | Sell |
245
-788
| -76% | -$45K | ﹤0.01% | 195 |
|
|
2013
Q3 | $57K | Sell |
1,033
-1,311
| -56% | -$72.3K | 0.01% | 155 |
|
|
2013
Q2 | $141K | Buy |
+2,344
| New | +$141K | 0.02% | 127 |
|