First Bank & 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 |
-87
| Closed | -$3K | – | 404 |
|
|
2020
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 360 |
|
|
2020
Q1 | $2K | Sell |
87
-126
| -59% | -$2.9K | ﹤0.01% | 385 |
|
|
2019
Q4 | $7K | Sell |
213
-2,101
| -91% | -$69K | 0.01% | 333 |
|
|
2019
Q3 | $65K | Buy |
2,314
+790
| +52% | +$22.2K | 0.05% | 204 |
|
|
2019
Q2 | $47K | Sell |
1,524
-3,043
| -67% | -$93.8K | 0.04% | 215 |
|
|
2019
Q1 | $149K | Sell |
4,567
-5,132
| -53% | -$167K | 0.12% | 161 |
|
|
2018
Q4 | $417K | Buy |
9,699
+499
| +5% | +$21.5K | 0.35% | 81 |
|
|
2018
Q3 | $536K | Buy |
9,200
+1,013
| +12% | +$59K | 0.4% | 78 |
|
|
2018
Q2 | $514K | Buy |
8,187
+8,155
| +25,484% | +$512K | 0.39% | 79 |
|
|
2018
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 240 |
|
|
2017
Q4 | $2K | Sell |
32
-93
| -74% | -$5.81K | ﹤0.01% | 257 |
|
|
2017
Q3 | $10K | Sell |
125
-45
| -26% | -$3.6K | 0.01% | 222 |
|
|
2017
Q2 | $15K | Hold |
170
| – | – | 0.01% | 217 |
|
|
2017
Q1 | $15K | Sell |
170
-8,603
| -98% | -$759K | 0.01% | 217 |
|
|
2016
Q4 | $766K | Buy |
+8,773
| New | +$766K | 0.7% | 35 |
|