First American Trust’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,976
| Closed | -$248K | – | 138 |
|
|
2018
Q1 | $248K | Sell |
3,976
-38,034
| -91% | -$2.37M | 0.06% | 111 |
|
|
2017
Q4 | $3.27M | Sell |
42,010
-942
| -2% | -$73.3K | 0.8% | 46 |
|
|
2017
Q3 | $3.33M | Buy |
42,952
+615
| +1% | +$47.7K | 0.87% | 48 |
|
|
2017
Q2 | $3.63M | Buy |
42,337
+176
| +0.4% | +$15.1K | 1.01% | 39 |
|
|
2017
Q1 | $3.83M | Sell |
42,161
-1,239
| -3% | -$112K | 1.17% | 35 |
|
|
2016
Q4 | $3.79M | Sell |
43,400
-383
| -0.9% | -$33.4K | 1.17% | 35 |
|
|
2016
Q3 | $3.92M | Buy |
43,783
+1,218
| +3% | +$109K | 1.22% | 29 |
|
|
2016
Q2 | $3.77M | Buy |
+42,565
| New | +$3.77M | 1.33% | 32 |
|