First Financial Bank - Trust Division’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,567
| Closed | -$224K | – | 192 |
|
|
2018
Q2 | $224K | Buy |
+3,567
| New | +$224K | 0.03% | 182 |
|
|
2018
Q1 | – | Sell |
-3,358
| Closed | -$261K | – | 171 |
|
|
2017
Q4 | $261K | Buy |
3,358
+97
| +3% | +$7.54K | 0.04% | 162 |
|
|
2017
Q3 | $253K | Sell |
3,261
-69
| -2% | -$5.35K | 0.04% | 167 |
|
|
2017
Q2 | $285K | Buy |
3,330
+646
| +24% | +$55.3K | 0.05% | 162 |
|
|
2017
Q1 | $244K | Hold |
2,684
| – | – | 0.05% | 162 |
|
|
2016
Q4 | $235K | Sell |
2,684
-931
| -26% | -$81.5K | 0.05% | 160 |
|
|
2016
Q3 | $323K | Buy |
3,615
+384
| +12% | +$34.3K | 0.06% | 152 |
|
|
2016
Q2 | $286K | Sell |
3,231
-55
| -2% | -$4.87K | 0.06% | 158 |
|
|
2016
Q1 | $259K | Sell |
3,286
-148
| -4% | -$11.7K | 0.05% | 163 |
|
|
2015
Q4 | $250K | Sell |
3,434
-110
| -3% | -$8.01K | 0.05% | 167 |
|
|
2015
Q3 | $250K | Buy |
+3,544
| New | +$250K | 0.05% | 158 |
|