Argent Trust’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $238K | Sell |
3,822
-504
| -12% | -$31.4K | 0.07% | 192 |
|
|
2017
Q4 | $337K | Buy |
4,326
+30
| +0.7% | +$2.34K | 0.09% | 165 |
|
|
2017
Q3 | $334K | Sell |
4,296
-29
| -0.7% | -$2.26K | 0.09% | 168 |
|
|
2017
Q2 | $370K | Sell |
4,325
-20
| -0.5% | -$1.71K | 0.1% | 157 |
|
|
2017
Q1 | $395K | Sell |
4,345
-2,430
| -36% | -$221K | 0.11% | 151 |
|
|
2016
Q4 | $591K | Sell |
6,775
-552
| -8% | -$48.2K | 0.17% | 120 |
|
|
2016
Q3 | $656K | Sell |
7,327
-256
| -3% | -$22.9K | 0.2% | 113 |
|
|
2016
Q2 | $671K | Sell |
7,583
-3,839
| -34% | -$340K | 0.21% | 107 |
|
|
2016
Q1 | $897K | Buy |
11,422
+317
| +3% | +$24.9K | 0.29% | 91 |
|
|
2015
Q4 | $808K | Buy |
11,105
+4,232
| +62% | +$308K | 0.27% | 97 |
|
|
2015
Q3 | $485K | Buy |
+6,873
| New | +$485K | 0.55% | 45 |
|