Fiduciary Trust International of Pennsylvania’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,646
| Closed | -$278K | – | 365 |
|
|
2019
Q4 | $278K | Sell |
8,646
-924
| -10% | -$29.7K | 0.01% | 291 |
|
|
2019
Q3 | $268K | Sell |
9,570
-1,980
| -17% | -$55.4K | 0.01% | 346 |
|
|
2019
Q2 | $358K | Sell |
11,550
-2,365
| -17% | -$73.3K | 0.01% | 319 |
|
|
2019
Q1 | $454K | Sell |
13,915
-25,971
| -65% | -$847K | 0.02% | 261 |
|
|
2018
Q4 | $1.72M | Sell |
39,886
-2,922
| -7% | -$126K | 0.09% | 156 |
|
|
2018
Q3 | $2.36M | Sell |
42,808
-4,699
| -10% | -$259K | 0.1% | 173 |
|
|
2018
Q2 | $2.99M | Sell |
47,507
-5,254
| -10% | -$330K | 0.13% | 148 |
|
|
2018
Q1 | $3.29M | Sell |
52,761
-7,473
| -12% | -$465K | 0.15% | 147 |
|
|
2017
Q4 | $4.68M | Sell |
60,234
-2,810
| -4% | -$219K | 0.21% | 130 |
|
|
2017
Q3 | $4.89M | Sell |
63,044
-3,077
| -5% | -$239K | 0.24% | 113 |
|
|
2017
Q2 | $5.66M | Buy |
66,121
+5,422
| +9% | +$464K | 0.28% | 106 |
|
|
2017
Q1 | $5.51M | Sell |
60,699
-2,266
| -4% | -$206K | 0.42% | 74 |
|
|
2016
Q4 | $5.5M | Sell |
62,965
-1,990
| -3% | -$174K | 0.44% | 71 |
|
|
2016
Q3 | $5.81M | Buy |
64,955
+109
| +0.2% | +$9.76K | 0.47% | 68 |
|
|
2016
Q2 | $5.74M | Buy |
64,846
+666
| +1% | +$58.9K | 0.47% | 65 |
|
|
2016
Q1 | $5.04M | Sell |
64,180
-536
| -0.8% | -$42.1K | 0.43% | 69 |
|
|
2015
Q4 | $4.71M | Buy |
+64,716
| New | +$4.71M | 0.4% | 78 |
|