Duncker Streett & Co’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-484
| Closed | -$12K | – | 534 |
|
|
2020
Q1 | $12K | Hold |
484
| – | – | ﹤0.01% | 426 |
|
|
2019
Q4 | $16K | Buy |
+484
| New | +$16K | ﹤0.01% | 442 |
|
|
2019
Q3 | – | Sell |
-484
| Closed | -$15K | – | 389 |
|
|
2019
Q2 | $15K | Hold |
484
| – | – | ﹤0.01% | 463 |
|
|
2019
Q1 | $16K | Sell |
484
-1,333
| -73% | -$44.1K | ﹤0.01% | 469 |
|
|
2018
Q4 | $78K | Sell |
1,817
-601
| -25% | -$25.8K | 0.02% | 313 |
|
|
2018
Q3 | $134K | Sell |
2,418
-311
| -11% | -$17.2K | 0.03% | 289 |
|
|
2018
Q2 | $171K | Buy |
2,729
+97
| +4% | +$6.08K | 0.04% | 268 |
|
|
2018
Q1 | $164K | Buy |
2,632
+280
| +12% | +$17.4K | 0.04% | 271 |
|
|
2017
Q4 | $183K | Sell |
2,352
-42
| -2% | -$3.27K | 0.05% | 264 |
|
|
2017
Q3 | $186K | Buy |
2,394
+3
| +0.1% | +$233 | 0.06% | 250 |
|
|
2017
Q2 | $204K | Buy |
2,391
+3
| +0.1% | +$256 | 0.06% | 245 |
|
|
2017
Q1 | $217K | Buy |
2,388
+257
| +12% | +$23.4K | 0.07% | 241 |
|
|
2016
Q4 | $186K | Sell |
2,131
-498
| -19% | -$43.5K | 0.06% | 248 |
|
|
2016
Q3 | $235K | Buy |
2,629
+318
| +14% | +$28.4K | 0.08% | 225 |
|
|
2016
Q2 | $205K | Buy |
2,311
+1
| +0% | +$89 | 0.07% | 229 |
|
|
2016
Q1 | $181K | Buy |
2,310
+150
| +7% | +$11.8K | 0.07% | 232 |
|
|
2015
Q4 | $157K | Buy |
2,160
+2
| +0.1% | +$145 | 0.06% | 248 |
|
|
2015
Q3 | $152K | Buy |
+2,158
| New | +$152K | 0.06% | 255 |
|