Cape Cod Five Cents Savings Bank’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 | – | Sell |
-3,661
| Closed | -$202K | – | 181 |
|
|
2018
Q3 | $202K | Sell |
3,661
-3
| -0.1% | -$166 | 0.03% | 177 |
|
|
2018
Q2 | $230K | Sell |
3,664
-663
| -15% | -$41.6K | 0.04% | 170 |
|
|
2018
Q1 | $270K | Hold |
4,327
| – | – | 0.04% | 160 |
|
|
2017
Q4 | $336K | Hold |
4,327
| – | – | 0.05% | 156 |
|
|
2017
Q3 | $335K | Sell |
4,327
-371
| -8% | -$28.7K | 0.05% | 161 |
|
|
2017
Q2 | $402K | Hold |
4,698
| – | – | 0.06% | 159 |
|
|
2017
Q1 | $427K | Buy |
4,698
+399
| +9% | +$36.3K | 0.07% | 154 |
|
|
2016
Q4 | $376K | Sell |
4,299
-227
| -5% | -$19.9K | 0.07% | 141 |
|
|
2016
Q3 | $405K | Sell |
4,526
-46
| -1% | -$4.12K | 0.07% | 139 |
|
|
2016
Q2 | $405K | Buy |
4,572
+46
| +1% | +$4.08K | 0.07% | 140 |
|
|
2016
Q1 | $356K | Buy |
4,526
+305
| +7% | +$24K | 0.07% | 147 |
|
|
2015
Q4 | $307K | Buy |
4,221
+63
| +2% | +$4.58K | 0.06% | 161 |
|
|
2015
Q3 | $294K | Buy |
+4,158
| New | +$294K | 0.06% | 156 |
|