Arden Trust’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,667
| Closed | -$66K | – | 554 |
|
|
2020
Q1 | $66K | Buy |
+2,667
| New | +$66K | 0.01% | 440 |
|
|
2019
Q1 | – | Sell |
-5,143
| Closed | -$221K | – | 378 |
|
|
2018
Q4 | $221K | Hold |
5,143
| – | – | 0.04% | 300 |
|
|
2018
Q3 | $283K | Sell |
5,143
-14
| -0.3% | -$770 | 0.04% | 306 |
|
|
2018
Q2 | $324K | Buy |
5,157
+136
| +3% | +$8.55K | 0.05% | 277 |
|
|
2018
Q1 | $313K | Sell |
5,021
-184
| -4% | -$11.5K | 0.05% | 293 |
|
|
2017
Q4 | $405K | Sell |
5,205
-522
| -9% | -$40.6K | 0.06% | 245 |
|
|
2017
Q3 | $444K | Sell |
5,727
-222
| -4% | -$17.2K | 0.07% | 243 |
|
|
2017
Q2 | $509K | Hold |
5,949
| – | – | 0.08% | 234 |
|
|
2017
Q1 | $540K | Sell |
5,949
-647
| -10% | -$58.7K | 0.08% | 216 |
|
|
2016
Q4 | $576K | Buy |
6,596
+12
| +0.2% | +$1.05K | 0.09% | 214 |
|
|
2016
Q3 | $589K | Sell |
6,584
-21,986
| -77% | -$1.97M | 0.09% | 204 |
|
|
2016
Q2 | $2.53K | Sell |
28,570
-3,399
| -11% | -$301 | 0.19% | 119 |
|
|
2016
Q1 | $2.51M | Buy |
31,969
+5,671
| +22% | +$446K | 0.2% | 118 |
|
|
2015
Q4 | $1.91M | Buy |
26,298
+2,732
| +12% | +$199K | 0.16% | 145 |
|
|
2015
Q3 | $1.66M | Buy |
+23,566
| New | +$1.66M | 0.14% | 166 |
|