Citizens Business Bank’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,050
| Closed | -$917K | – | 190 |
|
|
2022
Q2 | $917K | Buy |
24,050
+2,900
| +14% | +$111K | 0.13% | 160 |
|
|
2022
Q1 | $833K | Hold |
21,150
| – | – | 0.1% | 171 |
|
|
2021
Q4 | $759K | Buy |
+21,150
| New | +$759K | 0.09% | 183 |
|
|
2019
Q2 | – | Sell |
-14,700
| Closed | -$480K | – | 255 |
|
|
2019
Q1 | $480K | Buy |
14,700
+3,700
| +34% | +$121K | 0.08% | 199 |
|
|
2018
Q4 | $473K | Hold |
11,000
| – | – | 0.09% | 200 |
|
|
2018
Q3 | $606K | Hold |
11,000
| – | – | 0.1% | 200 |
|
|
2018
Q2 | $691K | Sell |
11,000
-5,700
| -34% | -$358K | 0.12% | 188 |
|
|
2018
Q1 | $1.04M | Buy |
16,700
+200
| +1% | +$12.5K | 0.18% | 149 |
|
|
2017
Q4 | $1.28M | Hold |
16,500
| – | – | 0.21% | 128 |
|
|
2017
Q3 | $1.28M | Sell |
16,500
-500
| -3% | -$38.8K | 0.21% | 123 |
|
|
2017
Q2 | $1.46M | Sell |
17,000
-7,000
| -29% | -$600K | 0.24% | 101 |
|
|
2017
Q1 | $2.18M | Sell |
24,000
-5,200
| -18% | -$472K | 0.36% | 71 |
|
|
2016
Q4 | $2.55M | Hold |
29,200
| – | – | 0.45% | 59 |
|
|
2016
Q3 | $2.61M | Sell |
29,200
-29
| -0.1% | -$2.6K | 0.49% | 56 |
|
|
2016
Q2 | $2.59M | Buy |
29,229
+29
| +0.1% | +$2.57K | 0.49% | 55 |
|
|
2016
Q1 | $2.29M | Sell |
29,200
-1,130
| -4% | -$88.8K | 0.43% | 68 |
|
|
2015
Q4 | $2.21M | Hold |
30,330
| – | – | 0.43% | 71 |
|
|
2015
Q3 | $2.14M | Buy |
+30,330
| New | +$2.14M | 0.4% | 76 |
|