Wellington Shields Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,816
| Closed | -$401K | – | 324 |
|
|
2015
Q2 | $401K | Hold |
6,816
| – | – | 0.06% | 247 |
|
|
2015
Q1 | $422K | Sell |
6,816
-13,955
| -67% | -$864K | 0.06% | 239 |
|
|
2014
Q4 | $1.28M | Sell |
20,771
-5,324
| -20% | -$327K | 0.2% | 100 |
|
|
2014
Q3 | $1.51M | Sell |
26,095
-5,111
| -16% | -$296K | 0.25% | 83 |
|
|
2014
Q2 | $1.93M | Buy |
31,206
+22,046
| +241% | +$1.36M | 0.3% | 64 |
|
|
2014
Q1 | $539K | Buy |
9,160
+2,344
| +34% | +$138K | 0.09% | 186 |
|
|
2013
Q4 | $391K | Hold |
6,816
| – | – | 0.07% | 213 |
|
|
2013
Q3 | $376K | Hold |
6,816
| – | – | 0.07% | 209 |
|
|
2013
Q2 | $411K | Buy |
+6,816
| New | +$411K | 0.07% | 213 |
|