Citizens Financial 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
Q3 | – | Sell |
-3,012
| Closed | -$96K | – | 597 |
|
|
2020
Q2 | $96K | Sell |
3,012
-86
| -3% | -$2.74K | 0.01% | 369 |
|
|
2020
Q1 | $77K | Buy |
3,098
+34
| +1% | +$845 | 0.01% | 364 |
|
|
2019
Q4 | $99K | Buy |
3,064
+204
| +7% | +$6.59K | 0.01% | 330 |
|
|
2019
Q3 | $80K | Sell |
2,860
-980
| -26% | -$27.4K | 0.01% | 310 |
|
|
2019
Q2 | $119K | Buy |
3,840
+705
| +22% | +$21.8K | 0.01% | 269 |
|
|
2019
Q1 | $103K | Buy |
3,135
+305
| +11% | +$10K | 0.01% | 282 |
|
|
2018
Q4 | $122K | Sell |
2,830
-200
| -7% | -$8.62K | 0.01% | 229 |
|
|
2018
Q3 | $167K | Buy |
3,030
+90
| +3% | +$4.96K | 0.01% | 228 |
|
|
2018
Q2 | $185K | Buy |
2,940
+110
| +4% | +$6.92K | 0.02% | 214 |
|
|
2018
Q1 | $176K | Hold |
2,830
| – | – | 0.01% | 232 |
|
|
2017
Q4 | $220K | Sell |
2,830
-169
| -6% | -$13.1K | 0.02% | 221 |
|
|
2017
Q3 | $233K | Hold |
2,999
| – | – | 0.02% | 217 |
|
|
2017
Q2 | $257K | Sell |
2,999
-678
| -18% | -$58.1K | 0.02% | 212 |
|
|
2017
Q1 | $334K | Sell |
3,677
-298
| -7% | -$27.1K | 0.03% | 191 |
|
|
2016
Q4 | $347K | Hold |
3,975
| – | – | 0.03% | 187 |
|
|
2016
Q3 | $356K | Sell |
3,975
-1,525
| -28% | -$137K | 0.03% | 185 |
|
|
2016
Q2 | $487K | Sell |
5,500
-894
| -14% | -$79.2K | 0.05% | 164 |
|
|
2016
Q1 | $503K | Sell |
6,394
-610
| -9% | -$48K | 0.05% | 164 |
|
|
2015
Q4 | $515K | Buy |
+7,004
| New | +$515K | 0.05% | 165 |
|