ADMI
Albert D. Mason Inc’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,085
| Closed | -$261K | – | 151 |
|
|
2021
Q3 | $261K | Sell |
7,085
-30
| -0.4% | -$1.11K | 0.17% | 140 |
|
|
2021
Q2 | $290K | Hold |
7,115
| – | – | 0.18% | 138 |
|
|
2021
Q1 | $285K | Sell |
7,115
-50
| -0.7% | -$2K | 0.19% | 132 |
|
|
2020
Q4 | $248K | Hold |
7,165
| – | – | 0.17% | 133 |
|
|
2020
Q3 | $215K | Hold |
7,165
| – | – | 0.18% | 126 |
|
|
2020
Q2 | $228K | Buy |
+7,165
| New | +$228K | 0.19% | 125 |
|
|
2020
Q1 | – | Sell |
-6,750
| Closed | -$217K | – | 146 |
|
|
2019
Q4 | $217K | Buy |
+6,750
| New | +$217K | 0.15% | 131 |
|
|
2019
Q1 | – | Sell |
-5,270
| Closed | -$227K | – | 140 |
|
|
2018
Q4 | $227K | Sell |
5,270
-1,065
| -17% | -$45.9K | 0.18% | 127 |
|
|
2018
Q3 | $349K | Buy |
+6,335
| New | +$349K | 0.24% | 115 |
|