Colony Group’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,856
| Closed | -$401K | – | 831 |
|
|
2022
Q4 | $401K | Buy |
+9,856
| New | +$401K | 0.01% | 665 |
|
|
2018
Q3 | – | Sell |
-3,265
| Closed | -$205K | – | 519 |
|
|
2018
Q2 | $205K | Sell |
3,265
-288
| -8% | -$18.1K | 0.01% | 478 |
|
|
2018
Q1 | $221K | Buy |
+3,553
| New | +$221K | 0.01% | 454 |
|
|
2017
Q3 | – | Sell |
-2,706
| Closed | -$232K | – | 457 |
|
|
2017
Q2 | $232K | Buy |
+2,706
| New | +$232K | 0.02% | 385 |
|
|
2016
Q1 | – | Sell |
-635
| Closed | -$46K | – | 452 |
|
|
2015
Q4 | $46K | Sell |
635
-475
| -43% | -$34.4K | ﹤0.01% | 488 |
|
|
2015
Q3 | $78K | Buy |
+1,110
| New | +$78K | 0.01% | 424 |
|