Amica Retiree Medical Trust’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,021
| Closed | -$33K | – | 384 |
|
|
2019
Q1 | $33K | Hold |
1,021
| – | – | 0.03% | 342 |
|
|
2018
Q4 | $44K | Hold |
1,021
| – | – | 0.04% | 321 |
|
|
2018
Q3 | $56K | Hold |
1,021
| – | – | 0.05% | 304 |
|
|
2018
Q2 | $64K | Hold |
1,021
| – | – | 0.06% | 297 |
|
|
2018
Q1 | $64K | Sell |
1,021
-2,345
| -70% | -$147K | 0.06% | 296 |
|
|
2017
Q4 | $262K | Hold |
3,366
| – | – | 0.2% | 148 |
|
|
2017
Q3 | $261K | Sell |
3,366
-581
| -15% | -$45.1K | 0.21% | 142 |
|
|
2017
Q2 | $338K | Hold |
3,947
| – | – | 0.28% | 116 |
|
|
2017
Q1 | $358K | Hold |
3,947
| – | – | 0.29% | 105 |
|
|
2016
Q4 | $345K | Hold |
3,947
| – | – | 0.27% | 115 |
|
|
2016
Q3 | $353K | Hold |
3,947
| – | – | 0.3% | 92 |
|
|
2016
Q2 | $349K | Hold |
3,947
| – | – | 0.3% | 93 |
|
|
2016
Q1 | $310K | Hold |
3,947
| – | – | 0.26% | 105 |
|
|
2015
Q4 | $287K | Hold |
3,947
| – | – | 0.25% | 113 |
|
|
2015
Q3 | $279K | Buy |
+3,947
| New | +$279K | 0.25% | 116 |
|