Bahl & Gaynor’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 |
-25,294
| Closed | -$626K | – | 339 |
|
|
2020
Q1 | $626K | Buy |
+25,294
| New | +$626K | 0.01% | 273 |
|
|
2018
Q4 | – | Sell |
-29,988
| Closed | -$1.65M | – | 346 |
|
|
2018
Q3 | $1.65M | Sell |
29,988
-5,207
| -15% | -$287K | 0.02% | 233 |
|
|
2018
Q2 | $2.21M | Sell |
35,195
-1,509
| -4% | -$94.8K | 0.02% | 205 |
|
|
2018
Q1 | $2.29M | Sell |
36,704
-14,240
| -28% | -$887K | 0.03% | 197 |
|
|
2017
Q4 | $3.96M | Sell |
50,944
-2,839
| -5% | -$221K | 0.04% | 138 |
|
|
2017
Q3 | $4.17M | Sell |
53,783
-1,927
| -3% | -$149K | 0.05% | 129 |
|
|
2017
Q2 | $4.77M | Sell |
55,710
-1,101
| -2% | -$94.3K | 0.05% | 117 |
|
|
2017
Q1 | $5.16M | Buy |
56,811
+3,777
| +7% | +$343K | 0.06% | 114 |
|
|
2016
Q4 | $4.63M | Sell |
53,034
-2,157
| -4% | -$188K | 0.06% | 119 |
|
|
2016
Q3 | $4.94M | Sell |
55,191
-2,064
| -4% | -$185K | 0.06% | 113 |
|
|
2016
Q2 | $5.07M | Buy |
57,255
+3,183
| +6% | +$282K | 0.07% | 110 |
|
|
2016
Q1 | $4.25M | Sell |
54,072
-6,421
| -11% | -$504K | 0.06% | 116 |
|
|
2015
Q4 | $4.4M | Sell |
60,493
-4,405
| -7% | -$320K | 0.06% | 120 |
|
|
2015
Q3 | $4.58M | Buy |
+64,898
| New | +$4.58M | 0.07% | 123 |
|