Capital One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $285K | Buy |
+8,862
| New | +$285K | 0.04% | 271 |
|
|
2018
Q2 | $456K | Buy |
7,252
+435
| +6% | +$27.4K | 0.03% | 348 |
|
|
2018
Q1 | $425K | Sell |
6,817
-371
| -5% | -$23.1K | 0.03% | 370 |
|
|
2017
Q4 | $559K | Sell |
7,188
-536
| -7% | -$41.7K | 0.04% | 326 |
|
|
2017
Q3 | $599K | Sell |
7,724
-256
| -3% | -$19.9K | 0.04% | 315 |
|
|
2017
Q2 | $683K | Buy |
7,980
+330
| +4% | +$28.2K | 0.05% | 285 |
|
|
2017
Q1 | $695K | Buy |
7,650
+1,075
| +16% | +$97.7K | 0.05% | 281 |
|
|
2016
Q4 | $574K | Buy |
+6,575
| New | +$574K | 0.04% | 309 |
|