Community Trust & Investment’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,999
| Closed | -$1.55M | – | 87 |
|
|
2017
Q3 | $1.55M | Sell |
19,999
-227
| -1% | -$17.6K | 0.17% | 55 |
|
|
2017
Q2 | $1.73M | Sell |
20,226
-136
| -0.7% | -$11.6K | 0.19% | 53 |
|
|
2017
Q1 | $1.85M | Buy |
20,362
+363
| +2% | +$33K | 0.21% | 52 |
|
|
2016
Q4 | $1.75M | Sell |
19,999
-70
| -0.3% | -$6.11K | 0.21% | 54 |
|
|
2016
Q3 | $1.8M | Buy |
20,069
+70
| +0.4% | +$6.26K | 0.23% | 52 |
|
|
2016
Q2 | $1.77M | Hold |
19,999
| – | – | 0.23% | 51 |
|
|
2016
Q1 | $1.57M | Hold |
19,999
| – | – | 0.2% | 50 |
|
|
2015
Q4 | $1.46M | Hold |
19,999
| – | – | 0.19% | 55 |
|
|
2015
Q3 | $1.41M | Buy |
+19,999
| New | +$1.41M | 0.19% | 56 |
|