Capital City Trust’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,280
| Closed | -$298K | – | 98 |
|
|
2017
Q1 | $298K | Sell |
3,280
-83
| -2% | -$7.54K | 0.12% | 91 |
|
|
2016
Q4 | $294K | Buy |
3,363
+34
| +1% | +$2.97K | 0.12% | 91 |
|
|
2016
Q3 | $298K | Sell |
3,329
-233
| -7% | -$20.9K | 0.12% | 92 |
|
|
2016
Q2 | $315K | Buy |
3,562
+251
| +8% | +$22.2K | 0.13% | 89 |
|
|
2016
Q1 | $260K | Hold |
3,311
| – | – | 0.11% | 92 |
|
|
2015
Q4 | $241K | Sell |
3,311
-690
| -17% | -$50.2K | 0.1% | 96 |
|
|
2015
Q3 | $282K | Buy |
+4,001
| New | +$282K | 0.12% | 94 |
|