Bremer Trust National Association’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $240K | Buy |
5,578
+696
| +14% | +$29.9K | 0.05% | 232 |
|
|
2018
Q3 | $269K | Buy |
4,882
+658
| +16% | +$36.3K | 0.07% | 218 |
|
|
2018
Q2 | $266K | Sell |
4,224
-284
| -6% | -$17.9K | 0.07% | 217 |
|
|
2018
Q1 | $281K | Sell |
4,508
-321
| -7% | -$20K | 0.08% | 191 |
|
|
2017
Q4 | $376K | Sell |
4,829
-365
| -7% | -$28.4K | 0.1% | 171 |
|
|
2017
Q3 | $402K | Sell |
5,194
-324
| -6% | -$25.1K | 0.11% | 166 |
|
|
2017
Q2 | $473K | Sell |
5,518
-375
| -6% | -$32.1K | 0.13% | 147 |
|
|
2017
Q1 | $535K | Sell |
5,893
-657
| -10% | -$59.6K | 0.14% | 148 |
|
|
2016
Q4 | $572K | Sell |
6,550
-1,205
| -16% | -$105K | 0.16% | 152 |
|
|
2016
Q3 | $694K | Sell |
7,755
-1,194
| -13% | -$107K | 0.19% | 128 |
|
|
2016
Q2 | $791K | Buy |
8,949
+839
| +10% | +$74.2K | 0.22% | 104 |
|
|
2016
Q1 | $637K | Buy |
8,110
+913
| +13% | +$71.7K | 0.18% | 117 |
|
|
2015
Q4 | $524K | Buy |
7,197
+1,760
| +32% | +$128K | 0.16% | 128 |
|
|
2015
Q3 | $384K | Buy |
+5,437
| New | +$384K | 0.13% | 147 |
|