First Business Financial Services’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,721
| Closed | -$205K | – | 155 |
|
|
2018
Q3 | $205K | Hold |
3,721
| – | – | 0.03% | 110 |
|
|
2018
Q2 | $234K | Hold |
3,721
| – | – | 0.04% | 80 |
|
|
2018
Q1 | $232K | Hold |
3,721
| – | – | 0.04% | 77 |
|
|
2017
Q4 | $289K | Hold |
3,721
| – | – | 0.05% | 72 |
|
|
2017
Q3 | $289K | Sell |
3,721
-138
| -4% | -$10.7K | 0.06% | 72 |
|
|
2017
Q2 | $330K | Hold |
3,859
| – | – | 0.07% | 67 |
|
|
2017
Q1 | $350K | Buy |
3,859
+138
| +4% | +$12.5K | 0.07% | 68 |
|
|
2016
Q4 | $325K | Sell |
3,721
-69
| -2% | -$6.03K | 0.08% | 56 |
|
|
2016
Q3 | $339K | Hold |
3,790
| – | – | 0.08% | 64 |
|
|
2016
Q2 | $335K | Hold |
3,790
| – | – | 0.09% | 60 |
|
|
2016
Q1 | $298K | Hold |
3,790
| – | – | 0.08% | 64 |
|
|
2015
Q4 | $276K | Hold |
3,790
| – | – | 0.08% | 47 |
|
|
2015
Q3 | $267K | Buy |
+3,790
| New | +$267K | 0.09% | 69 |
|