American Research & Management Company’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500
| Closed | -$20K | – | 387 |
|
|
2021
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 272 |
|
|
2021
Q1 | $20K | Sell |
500
-466
| -48% | -$18.6K | ﹤0.01% | 255 |
|
|
2020
Q4 | $33K | Hold |
966
| – | – | 0.01% | 225 |
|
|
2020
Q3 | $29K | Hold |
966
| – | – | 0.01% | 212 |
|
|
2020
Q2 | $31K | Hold |
966
| – | – | 0.01% | 217 |
|
|
2020
Q1 | $24K | Hold |
966
| – | – | 0.01% | 215 |
|
|
2019
Q4 | $31K | Hold |
966
| – | – | 0.01% | 216 |
|
|
2019
Q3 | $27K | Sell |
966
-325
| -25% | -$9.08K | 0.01% | 231 |
|
|
2019
Q2 | $40K | Hold |
1,291
| – | – | 0.01% | 209 |
|
|
2019
Q1 | $42K | Sell |
1,291
-836
| -39% | -$27.2K | 0.01% | 224 |
|
|
2018
Q4 | $92K | Hold |
2,127
| – | – | 0.03% | 149 |
|
|
2018
Q3 | $117K | Hold |
2,127
| – | – | 0.03% | 143 |
|
|
2018
Q2 | $134K | Hold |
2,127
| – | – | 0.05% | 121 |
|
|
2018
Q1 | $132K | Sell |
2,127
-1,025
| -33% | -$63.6K | 0.04% | 135 |
|
|
2017
Q4 | $245K | Buy |
3,152
+1,337
| +74% | +$104K | 0.08% | 115 |
|
|
2017
Q3 | $141K | Hold |
1,815
| – | – | 0.05% | 126 |
|
|
2017
Q2 | $155K | Hold |
1,815
| – | – | 0.05% | 121 |
|
|
2017
Q1 | $165K | Sell |
1,815
-100
| -5% | -$9.09K | 0.06% | 109 |
|
|
2016
Q4 | $167K | Sell |
1,915
-16
| -0.8% | -$1.4K | 0.06% | 120 |
|
|
2016
Q3 | $173K | Buy |
1,931
+16
| +0.8% | +$1.43K | 0.06% | 109 |
|
|
2016
Q2 | $169K | Hold |
1,915
| – | – | 0.06% | 108 |
|
|
2016
Q1 | $150K | Sell |
1,915
-100
| -5% | -$7.83K | 0.06% | 111 |
|
|
2015
Q4 | $147K | Sell |
2,015
-41
| -2% | -$2.99K | 0.06% | 113 |
|
|
2015
Q3 | $145K | Buy |
+2,056
| New | +$145K | 0.06% | 114 |
|