American Investment Services’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 |
-13,592
| Closed | -$437K | – | 139 |
|
|
2019
Q4 | $437K | Hold |
13,592
| – | – | 0.13% | 105 |
|
|
2019
Q3 | $380K | Sell |
13,592
-100
| -0.7% | -$2.8K | 0.12% | 106 |
|
|
2019
Q2 | $425K | Hold |
13,692
| – | – | 0.13% | 97 |
|
|
2019
Q1 | $447K | Hold |
13,692
| – | – | 0.14% | 92 |
|
|
2018
Q4 | $589K | Sell |
13,692
-3,236
| -19% | -$139K | 0.21% | 66 |
|
|
2018
Q3 | $933K | Hold |
16,928
| – | – | 0.31% | 55 |
|
|
2018
Q2 | $1.06M | Hold |
16,928
| – | – | 0.37% | 46 |
|
|
2018
Q1 | $1.05M | Buy |
16,928
+171
| +1% | +$10.6K | 0.37% | 47 |
|
|
2017
Q4 | $1.3M | Buy |
16,757
+129
| +0.8% | +$10K | 0.48% | 33 |
|
|
2017
Q3 | $1.29M | Buy |
16,628
+127
| +0.8% | +$9.85K | 0.49% | 34 |
|
|
2017
Q2 | $1.41M | Buy |
16,501
+108
| +0.7% | +$9.25K | 0.56% | 27 |
|
|
2017
Q1 | $1.49M | Buy |
16,393
+205
| +1% | +$18.6K | 0.61% | 27 |
|
|
2016
Q4 | $1.41M | Buy |
16,188
+220
| +1% | +$19.2K | 0.59% | 28 |
|
|
2016
Q3 | $1.43M | Buy |
15,968
+102
| +0.6% | +$9.13K | 0.59% | 28 |
|
|
2016
Q2 | $1.4M | Buy |
+15,866
| New | +$1.4M | 0.61% | 26 |
|