AGF Investments Inc’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,220
| Closed | -$458K | – | 754 |
|
|
2020
Q4 | $458K | Sell |
13,220
-1,278
| -9% | -$44.3K | ﹤0.01% | 481 |
|
|
2020
Q3 | $434K | Buy |
14,498
+3,124
| +27% | +$93.5K | ﹤0.01% | 458 |
|
|
2020
Q2 | $363K | Sell |
11,374
-1,065
| -9% | -$34K | ﹤0.01% | 472 |
|
|
2020
Q1 | $308K | Sell |
12,439
-920,445
| -99% | -$22.8M | ﹤0.01% | 450 |
|
|
2019
Q4 | $30M | Sell |
932,884
-25,225
| -3% | -$810K | 0.36% | 92 |
|
|
2019
Q3 | $26.8M | Sell |
958,109
-3,258
| -0.3% | -$91K | 0.34% | 98 |
|
|
2019
Q2 | $29.8M | Sell |
961,367
-143,870
| -13% | -$4.47M | 0.36% | 90 |
|
|
2019
Q1 | $36.1M | Sell |
1,105,237
-9,872
| -0.9% | -$322K | 0.41% | 84 |
|
|
2018
Q4 | $48M | Buy |
1,115,109
+86,615
| +8% | +$3.73M | 0.57% | 62 |
|
|
2018
Q3 | $56.7M | Sell |
1,028,494
-15,828
| -2% | -$872K | 0.57% | 62 |
|
|
2018
Q2 | $65.6M | Buy |
1,044,322
+110,547
| +12% | +$6.94M | 0.67% | 54 |
|
|
2018
Q1 | $58.2M | Buy |
933,775
+21,744
| +2% | +$1.35M | 0.63% | 52 |
|
|
2017
Q4 | $70.9M | Sell |
912,031
-11,323
| -1% | -$880K | 0.69% | 47 |
|
|
2017
Q3 | $71.6M | Buy |
923,354
+34,156
| +4% | +$2.65M | 0.78% | 36 |
|
|
2017
Q2 | $76.2M | Buy |
889,198
+9,866
| +1% | +$845K | 0.87% | 35 |
|
|
2017
Q1 | $79.8M | Buy |
879,332
+12,322
| +1% | +$1.12M | 0.87% | 31 |
|
|
2016
Q4 | $75.6M | Sell |
867,010
-3,524
| -0.4% | -$307K | 0.87% | 29 |
|
|
2016
Q3 | $77.9M | Sell |
870,534
-6,189
| -0.7% | -$554K | 0.87% | 29 |
|
|
2016
Q2 | $77.6M | Buy |
876,723
+54,408
| +7% | +$4.81M | 0.87% | 28 |
|
|
2016
Q1 | $64.5M | Buy |
822,315
+37,544
| +5% | +$2.95M | 0.78% | 37 |
|
|
2015
Q4 | $57.1M | Buy |
784,771
+47,409
| +6% | +$3.45M | 0.7% | 49 |
|
|
2015
Q3 | $52.3M | Buy |
+737,362
| New | +$52.3M | 0.66% | 53 |
|