Bank of the West’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,964
| Closed | -$300K | – | 291 |
|
|
2018
Q4 | $300K | Buy |
6,964
+2,683
| +63% | +$116K | 0.04% | 245 |
|
|
2018
Q3 | $236K | Buy |
4,281
+813
| +23% | +$44.8K | 0.03% | 280 |
|
|
2018
Q2 | $218K | Sell |
3,468
-298
| -8% | -$18.7K | 0.03% | 285 |
|
|
2018
Q1 | $235K | Sell |
3,766
-235
| -6% | -$14.7K | 0.03% | 285 |
|
|
2017
Q4 | $311K | Sell |
4,001
-950
| -19% | -$73.8K | 0.04% | 248 |
|
|
2017
Q3 | $384K | Buy |
4,951
+533
| +12% | +$41.3K | 0.05% | 229 |
|
|
2017
Q2 | $378K | Sell |
4,418
-290
| -6% | -$24.8K | 0.05% | 233 |
|
|
2017
Q1 | $427K | Buy |
4,708
+1,597
| +51% | +$145K | 0.05% | 221 |
|
|
2016
Q4 | $271K | Buy |
3,111
+24
| +0.8% | +$2.09K | 0.04% | 258 |
|
|
2016
Q3 | $276K | Sell |
3,087
-660
| -18% | -$59K | 0.04% | 257 |
|
|
2016
Q2 | $332K | Buy |
3,747
+200
| +6% | +$17.7K | 0.05% | 237 |
|
|
2016
Q1 | $279K | Buy |
3,547
+593
| +20% | +$46.6K | 0.04% | 246 |
|
|
2015
Q4 | $215K | Sell |
2,954
-914
| -24% | -$66.5K | 0.03% | 276 |
|
|
2015
Q3 | $273K | Buy |
+3,868
| New | +$273K | 0.04% | 248 |
|