AGF Investments America’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-19,929
| Closed | -$640K | – | 78 |
|
2019
Q4 | $640K | Buy |
19,929
+175
| +0.9% | +$5.62K | 0.21% | 59 |
|
2019
Q3 | $552K | Buy |
19,754
+390
| +2% | +$10.9K | 0.18% | 60 |
|
2019
Q2 | $601K | Buy |
19,364
+350
| +2% | +$10.9K | 0.2% | 59 |
|
2019
Q1 | $621K | Buy |
19,014
+1,260
| +7% | +$41.2K | 0.22% | 61 |
|
2018
Q4 | $764K | Buy |
17,754
+429
| +2% | +$18.5K | 0.31% | 58 |
|
2018
Q3 | $955K | Buy |
17,325
+286
| +2% | +$15.8K | 0.33% | 59 |
|
2018
Q2 | $1.07M | Buy |
17,039
+394
| +2% | +$24.7K | 0.39% | 57 |
|
2018
Q1 | $1.04M | Buy |
16,645
+306
| +2% | +$19.1K | 0.39% | 56 |
|
2017
Q4 | $1.27M | Buy |
16,339
+441
| +3% | +$34.3K | 0.47% | 57 |
|
2017
Q3 | $1.23M | Buy |
15,898
+196
| +1% | +$15.2K | 0.47% | 55 |
|
2017
Q2 | $1.35M | Buy |
15,702
+549
| +4% | +$47K | 0.53% | 54 |
|
2017
Q1 | $1.38M | Buy |
15,153
+265
| +2% | +$24.1K | 0.57% | 55 |
|
2016
Q4 | $1.3M | Buy |
14,888
+348
| +2% | +$30.4K | 0.56% | 55 |
|
2016
Q3 | $1.3M | Buy |
14,540
+50
| +0.3% | +$4.47K | 0.56% | 55 |
|
2016
Q2 | $1.28M | Buy |
+14,490
| New | +$1.28M | 0.58% | 52 |
|