Bar Harbor Wealth Management’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 |
-5,426
| Closed | -$299K | – | 290 |
|
|
2018
Q3 | $299K | Sell |
5,426
-1,223
| -18% | -$67.4K | 0.03% | 247 |
|
|
2018
Q2 | $418K | Sell |
6,649
-1,383
| -17% | -$86.9K | 0.05% | 210 |
|
|
2018
Q1 | $501K | Sell |
8,032
-411
| -5% | -$25.6K | 0.06% | 198 |
|
|
2017
Q4 | $656K | Sell |
8,443
-3,345
| -28% | -$260K | 0.08% | 171 |
|
|
2017
Q3 | $914K | Sell |
11,788
-503
| -4% | -$39K | 0.11% | 141 |
|
|
2017
Q2 | $1.05M | Buy |
12,291
+943
| +8% | +$80.8K | 0.13% | 131 |
|
|
2017
Q1 | $1.03M | Buy |
11,348
+5,879
| +107% | +$534K | 0.12% | 134 |
|
|
2016
Q4 | $478K | Buy |
5,469
+1,299
| +31% | +$114K | 0.05% | 221 |
|
|
2016
Q3 | $373K | Sell |
4,170
-440
| -10% | -$39.4K | 0.04% | 242 |
|
|
2016
Q2 | $408K | Hold |
4,610
| – | – | 0.05% | 222 |
|
|
2016
Q1 | $363K | Buy |
4,610
+605
| +15% | +$47.6K | 0.04% | 223 |
|
|
2015
Q4 | $292K | Buy |
4,005
+340
| +9% | +$24.8K | 0.04% | 237 |
|
|
2015
Q3 | $258K | Buy |
+3,665
| New | +$258K | 0.03% | 254 |
|