First American Bank’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,947
| Closed | -$1.29M | – | 324 |
|
|
2018
Q4 | $1.29M | Sell |
29,947
-8,580
| -22% | -$369K | 0.1% | 168 |
|
|
2018
Q3 | $2.12M | Buy |
+38,527
| New | +$2.12M | 0.15% | 145 |
|
|
2018
Q1 | $2.36M | Buy |
37,816
+904
| +2% | +$56.3K | 0.18% | 130 |
|
|
2017
Q4 | $2.87M | Buy |
36,912
+1,954
| +6% | +$152K | 0.22% | 120 |
|
|
2017
Q3 | $2.71M | Sell |
34,958
-1,784
| -5% | -$138K | 0.21% | 126 |
|
|
2017
Q2 | $3.15M | Sell |
36,742
-1,915
| -5% | -$164K | 0.25% | 111 |
|
|
2017
Q1 | $3.51M | Sell |
38,657
-2,205
| -5% | -$200K | 0.29% | 105 |
|
|
2016
Q4 | $3.57M | Sell |
40,862
-14,264
| -26% | -$1.25M | 0.3% | 83 |
|
|
2016
Q3 | $4.93M | Buy |
55,126
+1,567
| +3% | +$140K | 0.45% | 54 |
|
|
2016
Q2 | $4.74M | Sell |
53,559
-769
| -1% | -$68K | 0.46% | 48 |
|
|
2016
Q1 | $4.27M | Sell |
54,328
-148
| -0.3% | -$11.6K | 0.42% | 51 |
|
|
2015
Q4 | $3.96M | Buy |
54,476
+1,784
| +3% | +$130K | 0.4% | 52 |
|
|
2015
Q3 | $3.72M | Buy |
+52,692
| New | +$3.72M | 0.41% | 53 |
|