Fiduciary Trust’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,916
| Closed | -$317K | – | 554 |
|
|
2020
Q2 | $317K | Buy |
9,916
+640
| +7% | +$20.5K | 0.01% | 445 |
|
|
2020
Q1 | $229K | Sell |
9,276
-626
| -6% | -$15.5K | 0.01% | 454 |
|
|
2019
Q4 | $319K | Hold |
9,902
| – | – | 0.01% | 439 |
|
|
2019
Q3 | $277K | Sell |
9,902
-6,124
| -38% | -$171K | 0.01% | 456 |
|
|
2019
Q2 | $497K | Sell |
16,026
-1,242
| -7% | -$38.5K | 0.01% | 354 |
|
|
2019
Q1 | $563K | Buy |
17,268
+525
| +3% | +$17.1K | 0.02% | 334 |
|
|
2018
Q4 | $721K | Sell |
16,743
-357
| -2% | -$15.4K | 0.02% | 268 |
|
|
2018
Q3 | $942K | Sell |
17,100
-9
| -0.1% | -$496 | 0.03% | 261 |
|
|
2018
Q2 | $1.08M | Buy |
17,109
+361
| +2% | +$22.7K | 0.03% | 243 |
|
|
2018
Q1 | $1.04M | Sell |
16,748
-909
| -5% | -$56.7K | 0.03% | 245 |
|
|
2017
Q4 | $1.37M | Sell |
17,657
-126
| -0.7% | -$9.8K | 0.04% | 228 |
|
|
2017
Q3 | $1.38M | Sell |
17,783
-251
| -1% | -$19.5K | 0.04% | 216 |
|
|
2017
Q2 | $1.54M | Buy |
18,034
+230
| +1% | +$19.7K | 0.05% | 213 |
|
|
2017
Q1 | $1.62M | Buy |
17,804
+4,850
| +37% | +$440K | 0.05% | 212 |
|
|
2016
Q4 | $1.13M | Buy |
12,954
+250
| +2% | +$21.8K | 0.04% | 239 |
|
|
2016
Q3 | $1.14M | Buy |
12,704
+66
| +0.5% | +$5.91K | 0.04% | 233 |
|
|
2016
Q2 | $1.12M | Sell |
12,638
-288
| -2% | -$25.5K | 0.04% | 241 |
|
|
2016
Q1 | $1.02M | Buy |
12,926
+218
| +2% | +$17.1K | 0.04% | 252 |
|
|
2015
Q4 | $925K | Buy |
12,708
+502
| +4% | +$36.5K | 0.04% | 238 |
|
|
2015
Q3 | $862K | Buy |
+12,206
| New | +$862K | 0.04% | 229 |
|