D'Orazio & Associates’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-607
| Closed | -$22K | – | 415 |
|
|
2021
Q3 | $22K | Hold |
607
| – | – | 0.01% | 368 |
|
|
2021
Q2 | $25K | Sell |
607
-192
| -24% | -$7.91K | 0.01% | 233 |
|
|
2021
Q1 | $32K | Sell |
799
-500
| -38% | -$20K | 0.01% | 200 |
|
|
2020
Q4 | $45K | Buy |
1,299
+500
| +63% | +$17.3K | 0.01% | 161 |
|
|
2020
Q3 | $24K | Sell |
799
-230
| -22% | -$6.91K | 0.01% | 184 |
|
|
2020
Q2 | $33K | Hold |
1,029
| – | – | 0.01% | 166 |
|
|
2020
Q1 | $25K | Sell |
1,029
-23
| -2% | -$559 | 0.01% | 171 |
|
|
2019
Q4 | $34K | Sell |
1,052
-23
| -2% | -$743 | 0.01% | 175 |
|
|
2019
Q3 | $30K | Hold |
1,075
| – | – | 0.01% | 183 |
|
|
2019
Q2 | $33K | Hold |
1,075
| – | – | 0.01% | 167 |
|
|
2019
Q1 | $35K | Hold |
1,075
| – | – | 0.01% | 167 |
|
|
2018
Q4 | $46K | Hold |
1,075
| – | – | 0.02% | 133 |
|
|
2018
Q3 | $59K | Hold |
1,075
| – | – | 0.02% | 117 |
|
|
2018
Q2 | $68K | Sell |
1,075
-331
| -24% | -$20.9K | 0.03% | 103 |
|
|
2018
Q1 | $88K | Buy |
1,406
+31
| +2% | +$1.94K | 0.03% | 83 |
|
|
2017
Q4 | $107K | Buy |
1,375
+300
| +28% | +$23.3K | 0.04% | 82 |
|
|
2017
Q3 | $83K | Hold |
1,075
| – | – | 0.03% | 84 |
|
|
2017
Q2 | $92K | Hold |
1,075
| – | – | 0.04% | 83 |
|
|
2017
Q1 | $98K | Hold |
1,075
| – | – | 0.04% | 80 |
|
|
2016
Q4 | $94K | Hold |
1,075
| – | – | 0.04% | 78 |
|
|
2016
Q3 | $96K | Hold |
1,075
| – | – | 0.04% | 79 |
|
|
2016
Q2 | $95K | Buy |
1,075
+69
| +7% | +$6.1K | 0.04% | 79 |
|
|
2016
Q1 | $79K | Buy |
1,006
+489
| +95% | +$38.4K | 0.03% | 87 |
|
|
2015
Q4 | $38K | Buy |
517
+84
| +19% | +$6.17K | 0.02% | 111 |
|
|
2015
Q3 | $33K | Buy |
+433
| New | +$33K | 0.02% | 121 |
|