Fieldpoint Private Securities’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7K | Sell |
191
-3,950
| -95% | -$145K | ﹤0.01% | 825 |
|
|
2022
Q1 | $163K | Buy |
4,141
+100
| +2% | +$3.94K | 0.03% | 332 |
|
|
2021
Q4 | $145K | Buy |
4,041
+3,834
| +1,852% | +$138K | 0.03% | 371 |
|
|
2021
Q3 | $8K | Buy |
207
+120
| +138% | +$4.64K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q4 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 1246 |
|
|
2019
Q1 | – | Sell |
-33
| Closed | -$1K | – | 390 |
|
|
2018
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 381 |
|
|
2018
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 388 |
|
|
2018
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 395 |
|
|
2018
Q1 | $2K | Sell |
33
-46
| -58% | -$2.79K | ﹤0.01% | 394 |
|
|
2017
Q4 | $6K | Hold |
79
| – | – | ﹤0.01% | 365 |
|
|
2017
Q3 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 603 |
|
|
2017
Q2 | – | Sell |
-46
| Closed | -$4K | – | 268 |
|
|
2017
Q1 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 332 |
|