First Bankers Trust’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,955
| Closed | -$488K | – | 131 |
|
|
2019
Q1 | $488K | Sell |
14,955
-18,897
| -56% | -$617K | 0.23% | 99 |
|
|
2018
Q4 | $1.46M | Buy |
33,852
+11,984
| +55% | +$516K | 0.38% | 73 |
|
|
2018
Q3 | $1.21M | Sell |
21,868
-4,217
| -16% | -$232K | 0.57% | 55 |
|
|
2018
Q2 | $1.64M | Sell |
26,085
-4,926
| -16% | -$310K | 0.85% | 39 |
|
|
2018
Q1 | $1.93M | Sell |
31,011
-1,253
| -4% | -$78.1K | 1.02% | 36 |
|
|
2017
Q4 | $2.51M | Sell |
32,264
-65
| -0.2% | -$5.06K | 1.24% | 30 |
|
|
2017
Q3 | $2.51M | Buy |
32,329
+1,151
| +4% | +$89.3K | 1.3% | 27 |
|
|
2017
Q2 | $2.67M | Sell |
31,178
-147
| -0.5% | -$12.6K | 1.44% | 23 |
|
|
2017
Q1 | $2.85M | Buy |
31,325
+564
| +2% | +$51.2K | 1.55% | 23 |
|
|
2016
Q4 | $2.69M | Sell |
30,761
-269
| -0.9% | -$23.5K | 1.49% | 22 |
|
|
2016
Q3 | $2.78M | Buy |
31,030
+272
| +0.9% | +$24.3K | 1.56% | 21 |
|
|
2016
Q2 | $2.72M | Sell |
30,758
-5,571
| -15% | -$493K | 1.51% | 21 |
|
|
2016
Q1 | $2.85M | Buy |
36,329
+224
| +0.6% | +$17.6K | 1.2% | 26 |
|
|
2015
Q4 | $2.63M | Buy |
36,105
+1,657
| +5% | +$121K | 1.14% | 32 |
|
|
2015
Q3 | $2.43M | Buy |
+34,448
| New | +$2.43M | 1.12% | 33 |
|