Cornerstone Advisors (Washington)’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 | $71K | Sell |
2,376
-30
| -1% | -$896 | 0.01% | 220 |
|
|
2020
Q2 | $77K | Buy |
2,406
+672
| +39% | +$21.5K | 0.01% | 200 |
|
|
2020
Q1 | $43K | Buy |
1,734
+402
| +30% | +$9.97K | 0.01% | 238 |
|
|
2019
Q4 | $43K | Sell |
1,332
-1
| -0.1% | -$32 | 0.01% | 254 |
|
|
2019
Q3 | $37K | Buy |
1,333
+85
| +7% | +$2.36K | ﹤0.01% | 261 |
|
|
2019
Q2 | $39K | Sell |
1,248
-265
| -18% | -$8.28K | ﹤0.01% | 467 |
|
|
2019
Q1 | $49K | Buy |
1,513
+297
| +24% | +$9.62K | ﹤0.01% | 365 |
|
|
2018
Q4 | $52K | Sell |
1,216
-89
| -7% | -$3.81K | 0.01% | 288 |
|
|
2018
Q3 | $72K | Sell |
1,305
-817
| -39% | -$45.1K | 0.05% | 256 |
|
|
2018
Q2 | $133K | Buy |
2,122
+174
| +9% | +$10.9K | 0.09% | 164 |
|
|
2018
Q1 | $121K | Buy |
1,948
+717
| +58% | +$44.5K | 0.08% | 170 |
|
|
2017
Q4 | $96K | Sell |
1,231
-51
| -4% | -$3.98K | 0.06% | 192 |
|
|
2017
Q3 | $99K | Hold |
1,282
| – | – | 0.07% | 191 |
|
|
2017
Q2 | $110K | Hold |
1,282
| – | – | 0.06% | 175 |
|
|
2017
Q1 | $116K | Hold |
1,282
| – | – | 0.06% | 167 |
|
|
2016
Q4 | $112K | Buy |
1,282
+59
| +5% | +$5.15K | 0.09% | 161 |
|
|
2016
Q3 | $109K | Buy |
1,223
+689
| +129% | +$61.4K | 0.09% | 161 |
|
|
2016
Q2 | $47K | Hold |
534
| – | – | 0.05% | 162 |
|
|
2016
Q1 | $42K | Buy |
534
+77
| +17% | +$6.06K | 0.04% | 175 |
|
|
2015
Q4 | $33K | Sell |
457
-7
| -2% | -$505 | 0.04% | 240 |
|
|
2015
Q3 | $33K | Buy |
+464
| New | +$33K | 0.03% | 239 |
|