Dubuque Bank & Trust’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-461
| Closed | -$15K | – | 403 |
|
|
2019
Q1 | $15K | Hold |
461
| – | – | ﹤0.01% | 418 |
|
|
2018
Q4 | $20K | Sell |
461
-1,000
| -68% | -$43.4K | ﹤0.01% | 357 |
|
|
2018
Q3 | $81K | Buy |
1,461
+740
| +103% | +$41K | 0.01% | 221 |
|
|
2018
Q2 | $45K | Hold |
721
| – | – | 0.01% | 318 |
|
|
2018
Q1 | $45K | Sell |
721
-353
| -33% | -$22K | 0.01% | 345 |
|
|
2017
Q4 | $83K | Hold |
1,074
| – | – | 0.01% | 299 |
|
|
2017
Q3 | $83K | Sell |
1,074
-141
| -12% | -$10.9K | 0.01% | 285 |
|
|
2017
Q2 | $104K | Sell |
1,215
-156
| -11% | -$13.4K | 0.02% | 256 |
|
|
2017
Q1 | $125K | Sell |
1,371
-43
| -3% | -$3.92K | 0.03% | 247 |
|
|
2016
Q4 | $123K | Buy |
1,414
+23
| +2% | +$2K | 0.02% | 178 |
|
|
2016
Q3 | $125K | Sell |
1,391
-763
| -35% | -$68.6K | 0.02% | 170 |
|
|
2016
Q2 | $191K | Sell |
2,154
-35
| -2% | -$3.1K | 0.04% | 167 |
|
|
2016
Q1 | $172K | Sell |
2,189
-529
| -19% | -$41.6K | 0.03% | 186 |
|
|
2015
Q4 | $198K | Buy |
+2,718
| New | +$198K | 0.04% | 206 |
|