First Dallas Securities’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,433
| Closed | -$245K | – | 118 |
|
|
2022
Q2 | $245K | Sell |
6,433
-497
| -7% | -$18.9K | 0.17% | 103 |
|
|
2022
Q1 | $273K | Sell |
6,930
-3,347
| -33% | -$132K | 0.15% | 106 |
|
|
2021
Q4 | $369K | Sell |
10,277
-3,497
| -25% | -$126K | 0.24% | 87 |
|
|
2021
Q3 | $507K | Sell |
13,774
-3,202
| -19% | -$118K | 0.35% | 73 |
|
|
2021
Q2 | $692K | Sell |
16,976
-1,097
| -6% | -$44.7K | 0.45% | 58 |
|
|
2021
Q1 | $723K | Sell |
18,073
-1,646
| -8% | -$65.8K | 0.62% | 50 |
|
|
2020
Q4 | $683K | Buy |
19,719
+7,064
| +56% | +$245K | 0.62% | 48 |
|
|
2020
Q3 | $379K | Buy |
+12,655
| New | +$379K | 0.43% | 56 |
|
|
2019
Q4 | – | Sell |
-7,525
| Closed | -$210K | – | 87 |
|
|
2019
Q3 | $210K | Sell |
7,525
-1,916
| -20% | -$53.5K | 0.19% | 79 |
|
|
2019
Q2 | $293K | Sell |
9,441
-3,107
| -25% | -$96.4K | 0.26% | 69 |
|
|
2019
Q1 | $410K | Sell |
12,548
-13,731
| -52% | -$449K | 0.29% | 61 |
|
|
2018
Q4 | $1.13M | Sell |
26,279
-6,044
| -19% | -$260K | 0.94% | 32 |
|
|
2018
Q3 | $1.78M | Buy |
32,323
+2,230
| +7% | +$123K | 1.11% | 26 |
|
|
2018
Q2 | $1.89M | Buy |
+30,093
| New | +$1.89M | 1.21% | 26 |
|