Amica Pension Fund Board of Trustees’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,524
| Closed | -$281K | – | 153 |
|
|
2018
Q4 | $281K | Hold |
6,524
| – | – | 0.04% | 311 |
|
|
2018
Q3 | $360K | Hold |
6,524
| – | – | 0.05% | 304 |
|
|
2018
Q2 | $410K | Hold |
6,524
| – | – | 0.06% | 299 |
|
|
2018
Q1 | $406K | Sell |
6,524
-15,582
| -70% | -$970K | 0.06% | 301 |
|
|
2017
Q4 | $1.72M | Hold |
22,106
| – | – | 0.2% | 149 |
|
|
2017
Q3 | $1.71M | Sell |
22,106
-2,750
| -11% | -$213K | 0.21% | 144 |
|
|
2017
Q2 | $2.13M | Hold |
24,856
| – | – | 0.26% | 120 |
|
|
2017
Q1 | $2.26M | Hold |
24,856
| – | – | 0.28% | 110 |
|
|
2016
Q4 | $2.17M | Hold |
24,856
| – | – | 0.26% | 119 |
|
|
2016
Q3 | $2.23M | Hold |
24,856
| – | – | 0.29% | 93 |
|
|
2016
Q2 | $2.2M | Hold |
24,856
| – | – | 0.29% | 99 |
|
|
2016
Q1 | $1.95M | Hold |
24,856
| – | – | 0.25% | 110 |
|
|
2015
Q4 | $1.81M | Hold |
24,856
| – | – | 0.24% | 118 |
|
|
2015
Q3 | $1.75M | Buy |
+24,856
| New | +$1.75M | 0.24% | 120 |
|