Bank OZK’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,729
| Closed | -$206K | – | 130 |
|
|
2018
Q3 | $206K | Sell |
3,729
-400
| -10% | -$22.1K | 0.08% | 131 |
|
|
2018
Q2 | $259K | Buy |
4,129
+101
| +3% | +$6.34K | 0.1% | 121 |
|
|
2018
Q1 | $251K | Sell |
4,028
-437
| -10% | -$27.2K | 0.1% | 119 |
|
|
2017
Q4 | $347K | Sell |
4,465
-536
| -11% | -$41.7K | 0.13% | 102 |
|
|
2017
Q3 | $388K | Sell |
5,001
-1,440
| -22% | -$112K | 0.16% | 93 |
|
|
2017
Q2 | $551K | Sell |
6,441
-100
| -2% | -$8.56K | 0.2% | 86 |
|
|
2017
Q1 | $594K | Buy |
6,541
+800
| +14% | +$72.6K | 0.19% | 82 |
|
|
2016
Q4 | $502K | Sell |
5,741
-150
| -3% | -$13.1K | 0.16% | 84 |
|
|
2016
Q3 | $527K | Sell |
5,891
-133
| -2% | -$11.9K | 0.19% | 76 |
|
|
2016
Q2 | $533K | Hold |
6,024
| – | – | 0.19% | 78 |
|
|
2016
Q1 | $473K | Sell |
6,024
-141
| -2% | -$11.1K | 0.17% | 86 |
|
|
2015
Q4 | $449K | Buy |
6,165
+26
| +0.4% | +$1.89K | 0.16% | 83 |
|
|
2015
Q3 | $433K | Buy |
+6,139
| New | +$433K | 0.16% | 79 |
|