Capital Bank & Trust’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,353
| Closed | -$294K | – | 285 |
|
|
2021
Q1 | $294K | Sell |
7,353
-47,058
| -86% | -$1.88M | ﹤0.01% | 302 |
|
|
2020
Q4 | $1.89M | Sell |
54,411
-1,505
| -3% | -$52.2K | 0.02% | 193 |
|
|
2020
Q3 | $1.68M | Buy |
55,916
+2,072
| +4% | +$62.1K | 0.02% | 188 |
|
|
2020
Q2 | $1.72M | Buy |
53,844
+48,821
| +972% | +$1.56M | 0.03% | 181 |
|
|
2020
Q1 | $124K | Hold |
5,023
| – | – | ﹤0.01% | 329 |
|
|
2019
Q4 | $161K | Sell |
5,023
-60
| -1% | -$1.92K | ﹤0.01% | 322 |
|
|
2019
Q3 | $142K | Sell |
5,083
-360
| -7% | -$10.1K | ﹤0.01% | 333 |
|
|
2019
Q2 | $169K | Sell |
5,443
-290
| -5% | -$9K | ﹤0.01% | 309 |
|
|
2019
Q1 | $187K | Sell |
5,733
-85
| -1% | -$2.77K | ﹤0.01% | 280 |
|
|
2018
Q4 | $250K | Hold |
5,818
| – | – | ﹤0.01% | 265 |
|
|
2018
Q3 | $321K | Sell |
5,818
-3,766
| -39% | -$208K | ﹤0.01% | 254 |
|
|
2018
Q2 | $602K | Buy |
9,584
+67
| +0.7% | +$4.21K | 0.01% | 210 |
|
|
2018
Q1 | $593K | Sell |
9,517
-148
| -2% | -$9.22K | 0.01% | 203 |
|
|
2017
Q4 | $752K | Buy |
9,665
+927
| +11% | +$72.1K | 0.01% | 200 |
|
|
2017
Q3 | $678K | Hold |
8,738
| – | – | 0.01% | 194 |
|
|
2017
Q2 | $748K | Buy |
+8,738
| New | +$748K | 0.01% | 187 |
|