Chemical Bank’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,822
| Closed | -$423K | – | 349 |
|
|
2018
Q4 | $423K | Sell |
9,822
-2,826
| -22% | -$122K | 0.05% | 264 |
|
|
2018
Q3 | $697K | Buy |
12,648
+931
| +8% | +$51.3K | 0.07% | 218 |
|
|
2018
Q2 | $736K | Buy |
11,717
+175
| +2% | +$11K | 0.08% | 204 |
|
|
2018
Q1 | $719K | Buy |
11,542
+2,473
| +27% | +$154K | 0.08% | 207 |
|
|
2017
Q4 | $705K | Buy |
9,069
+1,282
| +16% | +$99.7K | 0.08% | 208 |
|
|
2017
Q3 | $604K | Sell |
7,787
-1,767
| -18% | -$137K | 0.07% | 224 |
|
|
2017
Q2 | $818K | Buy |
9,554
+200
| +2% | +$17.1K | 0.09% | 193 |
|
|
2017
Q1 | $849K | Buy |
9,354
+517
| +6% | +$46.9K | 0.09% | 183 |
|
|
2016
Q4 | $772K | Buy |
8,837
+4,051
| +85% | +$354K | 0.09% | 186 |
|
|
2016
Q3 | $428K | Hold |
4,786
| – | – | 0.06% | 234 |
|
|
2016
Q2 | $423K | Sell |
4,786
-216
| -4% | -$19.1K | 0.06% | 231 |
|
|
2016
Q1 | $393K | Hold |
5,002
| – | – | 0.06% | 240 |
|
|
2015
Q4 | $364K | Hold |
5,002
| – | – | 0.05% | 251 |
|
|
2015
Q3 | $353K | Buy |
+5,002
| New | +$353K | 0.05% | 249 |
|