BB&T Securities’s Kraft Heinz KHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$2.36M Sell
84,460
-12,957
-13% -$373K 0.02% 538
2019
Q2
$3.02M Buy
97,417
+12,139
+14% +$383K 0.03% 486
2019
Q1
$2.78M Sell
85,278
-192,847
-69% -$7.86M 0.03% 484
2018
Q4
$12M Buy
278,125
+3,882
+1% +$201K 0.13% 214
2018
Q3
$15.1M Buy
274,243
+70,362
+35% +$4.2M 0.15% 190
2018
Q2
$12.8M Buy
203,881
+61,276
+43% +$3.64M 0.14% 216
2018
Q1
$8.88M Buy
142,605
+28,965
+25% +$2.07M 0.1% 268
2017
Q4
$8.84M Sell
113,640
-1,722
-1% -$135K 0.11% 244
2017
Q3
$8.95M Buy
115,362
+12,258
+12% +$1.03M 0.12% 234
2017
Q2
$8.83M Buy
103,104
+6,120
+6% +$555K 0.13% 224
2017
Q1
$8.81M Sell
96,984
-28,182
-23% -$2.54M 0.12% 207
2016
Q4
$11.2M Buy
125,166
+2,594
+2% +$222K 0.16% 153
2016
Q3
$11M Sell
122,572
-7,301
-6% -$646K 0.16% 156
2016
Q2
$11.5M Sell
129,873
-43,666
-25% -$3.59M 0.18% 137
2016
Q1
$13.6M Sell
173,539
-9,323
-5% -$698K 0.22% 111
2015
Q4
$13.3M Buy
182,862
+37,038
+25% +$2.73M 0.28% 91
2015
Q3
$10.3M Buy
+145,824
New +$11M 0.23% 97

Other funds holding KHC