Commonwealth Bank of Australia’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,412
| Closed | -$103K | – | 508 |
|
|
2019
Q2 | $103K | Buy |
3,412
+506
| +17% | +$15.3K | ﹤0.01% | 938 |
|
|
2019
Q1 | $91K | Buy |
2,906
+1,000
| +52% | +$31.3K | ﹤0.01% | 936 |
|
|
2018
Q4 | $80K | Buy |
1,906
+96
| +5% | +$4.03K | ﹤0.01% | 940 |
|
|
2018
Q3 | $99K | Hold |
1,810
| – | – | ﹤0.01% | 969 |
|
|
2018
Q2 | $111K | Buy |
1,810
+220
| +14% | +$13.5K | ﹤0.01% | 656 |
|
|
2018
Q1 | $97K | Buy |
1,590
+100
| +7% | +$6.1K | ﹤0.01% | 620 |
|
|
2017
Q4 | $113K | Sell |
1,490
-10
| -0.7% | -$758 | ﹤0.01% | 612 |
|
|
2017
Q3 | $114K | Sell |
1,500
-1,016
| -40% | -$77.2K | ﹤0.01% | 622 |
|
|
2017
Q2 | $214K | Sell |
2,516
-5,941
| -70% | -$505K | ﹤0.01% | 629 |
|
|
2017
Q1 | $769K | Sell |
8,457
-10,238
| -55% | -$931K | 0.01% | 536 |
|
|
2016
Q4 | $1.63M | Sell |
18,695
-6,283
| -25% | -$548K | 0.02% | 373 |
|
|
2016
Q3 | $2.24M | Hold |
24,978
| – | – | 0.03% | 310 |
|
|
2016
Q2 | $2.21M | Buy |
24,978
+5,471
| +28% | +$484K | 0.03% | 307 |
|
|
2016
Q1 | $1.53M | Sell |
19,507
-3,677
| -16% | -$289K | 0.02% | 369 |
|
|
2015
Q4 | $1.69M | Sell |
23,184
-26,572
| -53% | -$1.93M | 0.02% | 350 |
|
|
2015
Q3 | $3.51M | Buy |
+49,756
| New | +$3.51M | 0.04% | 221 |
|