Chemung Canal Trust’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,559
| Closed | -$277K | – | 121 |
|
|
2017
Q4 | $277K | Sell |
3,559
-466
| -12% | -$36.3K | 0.06% | 112 |
|
|
2017
Q3 | $313K | Sell |
4,025
-367
| -8% | -$28.5K | 0.07% | 99 |
|
|
2017
Q2 | $376K | Sell |
4,392
-1,490
| -25% | -$128K | 0.09% | 97 |
|
|
2017
Q1 | $535K | Sell |
5,882
-1,060
| -15% | -$96.4K | 0.12% | 88 |
|
|
2016
Q4 | $606K | Sell |
6,942
-3,250
| -32% | -$284K | 0.14% | 87 |
|
|
2016
Q3 | $913K | Hold |
10,192
| – | – | 0.22% | 77 |
|
|
2016
Q2 | $901K | Sell |
10,192
-365
| -3% | -$32.3K | 0.21% | 73 |
|
|
2016
Q1 | $829K | Sell |
10,557
-3,218
| -23% | -$253K | 0.19% | 72 |
|
|
2015
Q4 | $1M | Sell |
13,775
-2,672
| -16% | -$194K | 0.23% | 78 |
|
|
2015
Q3 | $1.16M | Buy |
+16,447
| New | +$1.16M | 0.28% | 83 |
|