First Allied Advisory Services’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 | $1.23M | Sell |
41,100
-406
| -1% | -$12.2K | 0.04% | 415 |
|
|
2020
Q2 | $1.32M | Buy |
41,506
+2,676
| +7% | +$85.4K | 0.05% | 374 |
|
|
2020
Q1 | $961K | Buy |
38,830
+6,070
| +19% | +$150K | 0.04% | 399 |
|
|
2019
Q4 | $1.05M | Buy |
32,760
+17,053
| +109% | +$547K | 0.04% | 460 |
|
|
2019
Q3 | $442K | Sell |
15,707
-1,152
| -7% | -$32.4K | 0.02% | 719 |
|
|
2019
Q2 | $523K | Sell |
16,859
-4,205
| -20% | -$130K | 0.02% | 667 |
|
|
2019
Q1 | $691K | Buy |
21,064
+2,626
| +14% | +$86.1K | 0.02% | 565 |
|
|
2018
Q4 | $800K | Sell |
18,438
-317
| -2% | -$13.8K | 0.03% | 464 |
|
|
2018
Q3 | $1.03M | Buy |
18,755
+509
| +3% | +$28K | 0.04% | 457 |
|
|
2018
Q2 | $1.16M | Buy |
18,246
+1,980
| +12% | +$125K | 0.04% | 421 |
|
|
2018
Q1 | $1.01M | Sell |
16,266
-5,298
| -25% | -$328K | 0.04% | 446 |
|
|
2017
Q4 | $1.68M | Sell |
21,564
-189
| -0.9% | -$14.7K | 0.07% | 312 |
|
|
2017
Q3 | $1.69M | Sell |
21,753
-3,101
| -12% | -$241K | 0.07% | 285 |
|
|
2017
Q2 | $2.13M | Sell |
24,854
-181
| -0.7% | -$15.5K | 0.1% | 233 |
|
|
2017
Q1 | $2.21M | Sell |
25,035
-7,908
| -24% | -$697K | 0.11% | 203 |
|
|
2016
Q4 | $2.88M | Buy |
32,943
+1,415
| +4% | +$124K | 0.15% | 162 |
|
|
2016
Q3 | $2.82M | Buy |
31,528
+7,555
| +32% | +$676K | 0.15% | 159 |
|
|
2016
Q2 | $2.11M | Buy |
23,973
+1,538
| +7% | +$136K | 0.12% | 201 |
|
|
2016
Q1 | $1.76M | Sell |
22,435
-183
| -0.8% | -$14.3K | 0.1% | 224 |
|
|
2015
Q4 | $1.64M | Buy |
22,618
+2,497
| +12% | +$181K | 0.09% | 253 |
|
|
2015
Q3 | $1.42M | Buy |
+20,121
| New | +$1.42M | 0.08% | 280 |
|