Charter Research & Investment Group’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,351
| Closed | -$718K | – | 78 |
|
|
2019
Q4 | $718K | Sell |
22,351
-10,220
| -31% | -$328K | 0.73% | 39 |
|
|
2019
Q3 | $910K | Sell |
32,571
-6,175
| -16% | -$173K | 0.99% | 36 |
|
|
2019
Q2 | $1.2M | Sell |
38,746
-1,200
| -3% | -$37.3K | 1.34% | 30 |
|
|
2019
Q1 | $1.3M | Sell |
39,946
-1,110
| -3% | -$36.2K | 1.44% | 28 |
|
|
2018
Q4 | $1.77M | Sell |
41,056
-295
| -0.7% | -$12.7K | 2.23% | 12 |
|
|
2018
Q3 | $2.28M | Sell |
41,351
-115
| -0.3% | -$6.34K | 2.49% | 13 |
|
|
2018
Q2 | $2.61M | Sell |
41,466
-90
| -0.2% | -$5.65K | 2.99% | 7 |
|
|
2018
Q1 | $2.59M | Sell |
41,556
-158
| -0.4% | -$9.84K | 3.09% | 8 |
|
|
2017
Q4 | $3.24M | Buy |
+41,714
| New | +$3.24M | 3.64% | 4 |
|
|
2016
Q3 | $3.79M | Sell |
42,334
-45
| -0.1% | -$4.03K | 4.45% | 3 |
|
|
2016
Q2 | $3.75M | Sell |
42,379
-8,736
| -17% | -$773K | 4.29% | 4 |
|
|
2016
Q1 | $4.02M | Sell |
51,115
-1,415
| -3% | -$111K | 4.6% | 2 |
|
|
2015
Q4 | $3.82M | Buy |
52,530
+755
| +1% | +$54.9K | 4.44% | 3 |
|
|
2015
Q3 | $3.65M | Buy |
+51,775
| New | +$3.65M | 4.82% | 2 |
|