First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,114
| Closed | -$404K | – | 421 |
|
|
2021
Q1 | $404K | Buy |
+10,114
| New | +$404K | 0.02% | 231 |
|
|
2019
Q1 | – | Sell |
-6,575
| Closed | -$283K | – | 421 |
|
|
2018
Q4 | $283K | Sell |
6,575
-121
| -2% | -$5.21K | 0.03% | 308 |
|
|
2018
Q3 | $369K | Buy |
6,696
+313
| +5% | +$17.2K | 0.04% | 271 |
|
|
2018
Q2 | $401K | Sell |
6,383
-874
| -12% | -$54.9K | 0.05% | 253 |
|
|
2018
Q1 | $452K | Buy |
7,257
+394
| +6% | +$24.5K | 0.06% | 235 |
|
|
2017
Q4 | $534K | Buy |
6,863
+3,008
| +78% | +$234K | 0.07% | 214 |
|
|
2017
Q3 | $299K | Sell |
3,855
-3,336
| -46% | -$259K | 0.04% | 332 |
|
|
2017
Q2 | $616K | Sell |
7,191
-819
| -10% | -$70.2K | 0.08% | 206 |
|
|
2017
Q1 | $727K | Sell |
8,010
-2,506
| -24% | -$227K | 0.09% | 203 |
|
|
2016
Q4 | $918K | Sell |
10,516
-1,741
| -14% | -$152K | 0.1% | 163 |
|
|
2016
Q3 | $1.1M | Sell |
12,257
-8,026
| -40% | -$718K | 0.1% | 159 |
|
|
2016
Q2 | $1.8M | Sell |
20,283
-2,768
| -12% | -$245K | 0.16% | 119 |
|
|
2016
Q1 | $1.81M | Sell |
23,051
-4,975
| -18% | -$391K | 0.15% | 113 |
|
|
2015
Q4 | $2.04M | Sell |
28,026
-2,318
| -8% | -$169K | 0.15% | 120 |
|
|
2015
Q3 | $2.14M | Buy |
+30,344
| New | +$2.14M | 0.16% | 120 |
|