First Capital Advisors Group’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 |
-6,185
| Closed | -$341K | – | 163 |
|
2018
Q3 | $341K | Hold |
6,185
| – | – | 0.21% | 99 |
|
2018
Q2 | $389K | Buy |
6,185
+348
| +6% | +$21.9K | 0.26% | 89 |
|
2018
Q1 | $364K | Sell |
5,837
-219
| -4% | -$13.7K | 0.21% | 90 |
|
2017
Q4 | $471K | Sell |
6,056
-92
| -1% | -$7.16K | 0.3% | 89 |
|
2017
Q3 | $477K | Sell |
6,148
-838
| -12% | -$65K | 0.33% | 87 |
|
2017
Q2 | $598K | Sell |
6,986
-597
| -8% | -$51.1K | 0.41% | 80 |
|
2017
Q1 | $689K | Buy |
7,583
+709
| +10% | +$64.4K | 0.51% | 63 |
|
2016
Q4 | $600K | Buy |
+6,874
| New | +$600K | 0.56% | 54 |
|