BLB&B Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,767
| Closed | -$203K | – | 269 |
|
|
2020
Q3 | $203K | Buy |
6,767
+68
| +1% | +$2.04K | 0.02% | 229 |
|
|
2020
Q2 | $214K | Sell |
6,699
-3,047
| -31% | -$97.3K | 0.02% | 226 |
|
|
2020
Q1 | $241K | Sell |
9,746
-1,970
| -17% | -$48.7K | 0.03% | 212 |
|
|
2019
Q4 | $376K | Sell |
11,716
-13,077
| -53% | -$420K | 0.04% | 204 |
|
|
2019
Q3 | $693K | Sell |
24,793
-6,631
| -21% | -$185K | 0.08% | 158 |
|
|
2019
Q2 | $975K | Sell |
31,424
-10,968
| -26% | -$340K | 0.11% | 135 |
|
|
2019
Q1 | $1.38M | Sell |
42,392
-37,762
| -47% | -$1.23M | 0.16% | 115 |
|
|
2018
Q4 | $3.45M | Sell |
80,154
-1,722
| -2% | -$74.1K | 0.47% | 57 |
|
|
2018
Q3 | $4.51M | Buy |
81,876
+18,205
| +29% | +$1M | 0.56% | 51 |
|
|
2018
Q2 | $4M | Buy |
63,671
+4,034
| +7% | +$253K | 0.54% | 53 |
|
|
2018
Q1 | $3.72M | Sell |
59,637
-1,591
| -3% | -$99.1K | 0.5% | 59 |
|
|
2017
Q4 | $4.76M | Buy |
61,228
+420
| +0.7% | +$32.7K | 0.68% | 40 |
|
|
2017
Q3 | $4.72M | Sell |
60,808
-324
| -0.5% | -$25.1K | 0.73% | 38 |
|
|
2017
Q2 | $5.24M | Sell |
61,132
-307
| -0.5% | -$26.3K | 0.87% | 29 |
|
|
2017
Q1 | $5.58M | Sell |
61,439
-1,606
| -3% | -$146K | 0.95% | 27 |
|
|
2016
Q4 | $5.51M | Buy |
63,045
+1,640
| +3% | +$143K | 0.96% | 26 |
|
|
2016
Q3 | $5.5M | Sell |
61,405
-136
| -0.2% | -$12.2K | 1% | 25 |
|
|
2016
Q2 | $5.45M | Buy |
61,541
+14,106
| +30% | +$1.25M | 1.03% | 27 |
|
|
2016
Q1 | $3.73M | Buy |
47,435
+2,475
| +6% | +$194K | 0.75% | 39 |
|
|
2015
Q4 | $3.27M | Sell |
44,960
-377
| -0.8% | -$27.4K | 0.69% | 46 |
|
|
2015
Q3 | $3.2M | Buy |
+45,337
| New | +$3.2M | 0.71% | 42 |
|