Carroll Financial Associates’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $151K | Buy |
4,263
+202
| +5% | +$7.16K | 0.01% | 437 |
|
|
2021
Q3 | $149K | Buy |
4,061
+244
| +6% | +$8.95K | 0.01% | 453 |
|
|
2021
Q2 | $155K | Buy |
3,817
+44
| +1% | +$1.79K | 0.01% | 475 |
|
|
2021
Q1 | $150K | Sell |
3,773
-312
| -8% | -$12.4K | 0.01% | 465 |
|
|
2020
Q4 | $141K | Buy |
4,085
+299
| +8% | +$10.3K | 0.01% | 445 |
|
|
2020
Q3 | $113K | Sell |
3,786
-115
| -3% | -$3.43K | 0.01% | 455 |
|
|
2020
Q2 | $124K | Sell |
3,901
-56
| -1% | -$1.78K | 0.01% | 429 |
|
|
2020
Q1 | $97K | Buy |
3,957
+163
| +4% | +$4K | 0.01% | 431 |
|
|
2019
Q4 | $121K | Buy |
3,794
+57
| +2% | +$1.82K | 0.01% | 465 |
|
|
2019
Q3 | $104K | Sell |
3,737
-102
| -3% | -$2.84K | 0.01% | 500 |
|
|
2019
Q2 | $119K | Sell |
3,839
-831
| -18% | -$25.8K | 0.01% | 457 |
|
|
2019
Q1 | $152K | Buy |
4,670
+364
| +8% | +$11.8K | 0.01% | 368 |
|
|
2018
Q4 | $195K | Sell |
4,306
-75
| -2% | -$3.4K | 0.02% | 267 |
|
|
2018
Q3 | $241K | Buy |
4,381
+269
| +7% | +$14.8K | 0.03% | 256 |
|
|
2018
Q2 | $258K | Sell |
4,112
-20
| -0.5% | -$1.26K | 0.03% | 245 |
|
|
2018
Q1 | $257K | Buy |
4,132
+182
| +5% | +$11.3K | 0.03% | 247 |
|
|
2017
Q4 | $307K | Sell |
3,950
-799
| -17% | -$62.1K | 0.03% | 228 |
|
|
2017
Q3 | $371K | Sell |
4,749
-319
| -6% | -$24.9K | 0.04% | 193 |
|
|
2017
Q2 | $434K | Buy |
5,068
+419
| +9% | +$35.9K | 0.05% | 174 |
|
|
2017
Q1 | $422K | Sell |
4,649
-570
| -11% | -$51.7K | 0.05% | 165 |
|
|
2016
Q4 | $455K | Sell |
5,219
-1,271
| -20% | -$111K | 0.06% | 151 |
|
|
2016
Q3 | $580K | Sell |
6,490
-198
| -3% | -$17.7K | 0.09% | 127 |
|
|
2016
Q2 | $591K | Buy |
6,688
+325
| +5% | +$28.7K | 0.1% | 125 |
|
|
2016
Q1 | $499K | Sell |
6,363
-987
| -13% | -$77.4K | 0.09% | 135 |
|
|
2015
Q4 | $534K | Buy |
+7,350
| New | +$534K | 0.11% | 114 |
|