Farmers Trust Company’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 |
-76,507
| Closed | -$2.5M | – | 163 |
|
|
2019
Q1 | $2.5M | Buy |
76,507
+14,986
| +24% | +$489K | 0.71% | 54 |
|
|
2018
Q4 | $2.65M | Buy |
+61,521
| New | +$2.65M | 0.83% | 47 |
|
|
2018
Q1 | – | Sell |
-2,588
| Closed | -$201K | – | 159 |
|
|
2017
Q4 | $201K | Buy |
+2,588
| New | +$201K | 0.06% | 155 |
|
|
2017
Q1 | – | Sell |
-4,235
| Closed | -$370K | – | 136 |
|
|
2016
Q4 | $370K | Sell |
4,235
-1,554
| -27% | -$136K | 0.13% | 103 |
|
|
2016
Q3 | $519K | Sell |
5,789
-308
| -5% | -$27.6K | 0.18% | 90 |
|
|
2016
Q2 | $539K | Sell |
6,097
-452
| -7% | -$40K | 0.18% | 95 |
|
|
2016
Q1 | $514K | Sell |
6,549
-208
| -3% | -$16.3K | 0.16% | 98 |
|
|
2015
Q4 | $492K | Buy |
6,757
+520
| +8% | +$37.9K | 0.17% | 101 |
|
|
2015
Q3 | $440K | Buy |
+6,237
| New | +$440K | 0.16% | 103 |
|