1ST Source Bank’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,135
| Closed | -$408K | – | 226 |
|
|
2019
Q2 | $408K | Buy |
13,135
+5,393
| +70% | +$168K | 0.03% | 165 |
|
|
2019
Q1 | $253K | Buy |
+7,742
| New | +$253K | 0.02% | 202 |
|
|
2018
Q4 | – | Sell |
-3,791
| Closed | -$209K | – | 221 |
|
|
2018
Q3 | $209K | Sell |
3,791
-520
| -12% | -$28.7K | 0.02% | 225 |
|
|
2018
Q2 | $271K | Sell |
4,311
-638
| -13% | -$40.1K | 0.02% | 190 |
|
|
2018
Q1 | $308K | Buy |
4,949
+148
| +3% | +$9.21K | 0.03% | 185 |
|
|
2017
Q4 | $373K | Buy |
4,801
+432
| +10% | +$33.6K | 0.03% | 169 |
|
|
2017
Q3 | $339K | Buy |
4,369
+1,411
| +48% | +$109K | 0.03% | 171 |
|
|
2017
Q2 | $254K | Buy |
2,958
+135
| +5% | +$11.6K | 0.02% | 199 |
|
|
2017
Q1 | $257K | Hold |
2,823
| – | – | 0.02% | 200 |
|
|
2016
Q4 | $247K | Buy |
2,823
+11
| +0.4% | +$962 | 0.02% | 204 |
|
|
2016
Q3 | $251K | Buy |
+2,812
| New | +$251K | 0.03% | 199 |
|