BB&T Securities’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.36M | Sell |
84,460
-12,957
| -13% | -$362K | 0.02% | 536 |
|
|
2019
Q2 | $3.02M | Buy |
97,417
+12,139
| +14% | +$377K | 0.03% | 485 |
|
|
2019
Q1 | $2.78M | Sell |
85,278
-192,847
| -69% | -$6.3M | 0.03% | 483 |
|
|
2018
Q4 | $12M | Buy |
278,125
+3,882
| +1% | +$167K | 0.13% | 214 |
|
|
2018
Q3 | $15.1M | Buy |
274,243
+70,362
| +35% | +$3.88M | 0.15% | 190 |
|
|
2018
Q2 | $12.8M | Buy |
203,881
+61,276
| +43% | +$3.85M | 0.14% | 216 |
|
|
2018
Q1 | $8.88M | Buy |
142,605
+28,965
| +25% | +$1.8M | 0.1% | 268 |
|
|
2017
Q4 | $8.84M | Sell |
113,640
-1,722
| -1% | -$134K | 0.11% | 244 |
|
|
2017
Q3 | $8.95M | Buy |
115,362
+12,258
| +12% | +$950K | 0.12% | 233 |
|
|
2017
Q2 | $8.83M | Buy |
103,104
+6,120
| +6% | +$524K | 0.13% | 224 |
|
|
2017
Q1 | $8.81M | Sell |
96,984
-28,182
| -23% | -$2.56M | 0.12% | 207 |
|
|
2016
Q4 | $11.2M | Buy |
125,166
+2,594
| +2% | +$232K | 0.16% | 153 |
|
|
2016
Q3 | $11M | Sell |
122,572
-7,301
| -6% | -$653K | 0.16% | 156 |
|
|
2016
Q2 | $11.5M | Sell |
129,873
-43,666
| -25% | -$3.86M | 0.18% | 137 |
|
|
2016
Q1 | $13.6M | Sell |
173,539
-9,323
| -5% | -$732K | 0.22% | 111 |
|
|
2015
Q4 | $13.3M | Buy |
182,862
+37,038
| +25% | +$2.69M | 0.28% | 91 |
|
|
2015
Q3 | $10.3M | Buy |
+145,824
| New | +$10.3M | 0.23% | 97 |
|