BBVA USA Bancshares’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-520
| Closed | -$17K | – | 578 |
|
|
2019
Q4 | $17K | Buy |
+520
| New | +$17K | ﹤0.01% | 596 |
|
|
2018
Q2 | – | Sell |
-5,477
| Closed | -$341K | – | 525 |
|
|
2018
Q1 | $341K | Sell |
5,477
-4,057
| -43% | -$253K | 0.02% | 428 |
|
|
2017
Q4 | $742K | Sell |
9,534
-6,780
| -42% | -$528K | 0.05% | 315 |
|
|
2017
Q3 | $1.27M | Sell |
16,314
-449
| -3% | -$34.8K | 0.08% | 226 |
|
|
2017
Q2 | $1.44M | Buy |
16,763
+155
| +0.9% | +$13.3K | 0.09% | 206 |
|
|
2017
Q1 | $1.51M | Buy |
16,608
+452
| +3% | +$41K | 0.1% | 191 |
|
|
2016
Q4 | $1.41M | Buy |
16,156
+618
| +4% | +$54K | 0.1% | 192 |
|
|
2016
Q3 | $1.39M | Buy |
15,538
+345
| +2% | +$30.9K | 0.1% | 192 |
|
|
2016
Q2 | $1.35M | Buy |
15,193
+746
| +5% | +$66K | 0.1% | 196 |
|
|
2016
Q1 | $1.14M | Buy |
14,447
+4,450
| +45% | +$350K | 0.09% | 232 |
|
|
2015
Q4 | $728K | Sell |
9,997
-4,874
| -33% | -$355K | 0.05% | 285 |
|
|
2015
Q3 | $1.05M | Buy |
+14,871
| New | +$1.05M | 0.08% | 202 |
|