Bath Savings 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
Q3 | – | Sell |
-3,469
| Closed | -$218K | – | 120 |
|
|
2018
Q2 | $218K | Hold |
3,469
| – | – | 0.05% | 117 |
|
|
2018
Q1 | $216K | Buy |
3,469
+560
| +19% | +$34.9K | 0.05% | 115 |
|
|
2017
Q4 | $226K | Sell |
2,909
-84
| -3% | -$6.53K | 0.06% | 116 |
|
|
2017
Q3 | $232K | Sell |
2,993
-30
| -1% | -$2.33K | 0.06% | 116 |
|
|
2017
Q2 | $259K | Buy |
3,023
+114
| +4% | +$9.77K | 0.07% | 111 |
|
|
2017
Q1 | $264K | Buy |
2,909
+242
| +9% | +$22K | 0.08% | 103 |
|
|
2016
Q4 | $233K | Hold |
2,667
| – | – | 0.07% | 106 |
|
|
2016
Q3 | $239K | Hold |
2,667
| – | – | 0.07% | 106 |
|
|
2016
Q2 | $236K | Buy |
2,667
+47
| +2% | +$4.16K | 0.07% | 106 |
|
|
2016
Q1 | $206K | Buy |
+2,620
| New | +$206K | 0.07% | 107 |
|