Bank of Nova Scotia 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 | – | Sell |
-3,788
| Closed | -$295K | – | 121 |
|
|
2017
Q4 | $295K | Sell |
3,788
-214
| -5% | -$16.7K | 0.03% | 99 |
|
|
2017
Q3 | $311K | Buy |
4,002
+224
| +6% | +$17.4K | 0.03% | 110 |
|
|
2017
Q2 | $324K | Hold |
3,778
| – | – | 0.04% | 95 |
|
|
2017
Q1 | $343K | Hold |
3,778
| – | – | 0.04% | 93 |
|
|
2016
Q4 | $330K | Sell |
3,778
-44
| -1% | -$3.84K | 0.04% | 92 |
|
|
2016
Q3 | $342K | Hold |
3,822
| – | – | 0.04% | 88 |
|
|
2016
Q2 | $338K | Buy |
+3,822
| New | +$338K | 0.04% | 86 |
|