Westport Resources Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $12K | Sell |
160
-3,301
| -95% | -$248K | 0.01% | 441 |
|
|
2016
Q2 | $265K | Sell |
3,461
-1,632
| -32% | -$125K | 0.09% | 207 |
|
|
2016
Q1 | $366K | Sell |
5,093
-426
| -8% | -$30.6K | 0.12% | 172 |
|
|
2015
Q4 | $375K | Buy |
5,519
+213
| +4% | +$14.5K | 0.11% | 181 |
|
|
2015
Q3 | $332K | Hold |
5,306
| – | – | 0.1% | 196 |
|
|
2015
Q2 | $312K | Buy |
5,306
+959
| +22% | +$56.4K | 0.09% | 235 |
|
|
2015
Q1 | $269K | Hold |
4,347
| – | – | 0.07% | 258 |
|
|
2014
Q4 | $267K | Hold |
4,347
| – | – | 0.07% | 261 |
|
|
2014
Q3 | $251K | Buy |
4,347
+266
| +7% | +$15.4K | 0.07% | 264 |
|
|
2014
Q2 | $252K | Sell |
4,081
-784
| -16% | -$48.4K | 0.07% | 265 |
|
|
2014
Q1 | $286K | Buy |
4,865
+692
| +17% | +$40.7K | 0.08% | 245 |
|
|
2013
Q4 | $239K | Buy |
4,173
+248
| +6% | +$14.2K | 0.07% | 259 |
|
|
2013
Q3 | $216K | Hold |
3,925
| – | – | 0.07% | 246 |
|
|
2013
Q2 | $237K | Buy |
+3,925
| New | +$237K | 0.08% | 227 |
|