First Interstate Bank’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,740
| Closed | -$88K | – | 338 |
|
|
2019
Q4 | $88K | Buy |
2,740
+1,850
| +208% | +$59.4K | 0.02% | 229 |
|
|
2019
Q3 | $24K | Buy |
890
+684
| +332% | +$18.4K | 0.01% | 398 |
|
|
2019
Q2 | $7K | Sell |
206
-247
| -55% | -$8.39K | ﹤0.01% | 569 |
|
|
2019
Q1 | $15K | Sell |
453
-388
| -46% | -$12.8K | ﹤0.01% | 511 |
|
|
2018
Q4 | $36K | Sell |
841
-200
| -19% | -$8.56K | 0.01% | 381 |
|
|
2018
Q3 | $57K | Sell |
1,041
-41
| -4% | -$2.25K | 0.01% | 345 |
|
|
2018
Q2 | $68K | Buy |
1,082
+269
| +33% | +$16.9K | 0.02% | 326 |
|
|
2018
Q1 | $51K | Hold |
813
| – | – | 0.01% | 353 |
|
|
2017
Q4 | $64K | Buy |
813
+300
| +58% | +$23.6K | 0.01% | 338 |
|
|
2017
Q3 | $39K | Buy |
513
+32
| +7% | +$2.43K | 0.01% | 377 |
|
|
2017
Q2 | $41K | Hold |
481
| – | – | 0.01% | 366 |
|
|
2017
Q1 | $44K | Sell |
481
-200
| -29% | -$18.3K | 0.01% | 356 |
|
|
2016
Q4 | $59K | Hold |
681
| – | – | 0.01% | 328 |
|
|
2016
Q3 | $61K | Hold |
681
| – | – | 0.01% | 336 |
|
|
2016
Q2 | $60K | Sell |
681
-591
| -46% | -$52.1K | 0.01% | 325 |
|
|
2016
Q1 | $100K | Sell |
1,272
-316
| -20% | -$24.8K | 0.02% | 261 |
|
|
2015
Q4 | $116K | Buy |
+1,588
| New | +$116K | 0.02% | 258 |
|