First Mercantile 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
Q3 | $271K | Buy |
7,371
+4,316
| +141% | +$159K | 0.04% | 306 |
|
|
2021
Q2 | $125K | Sell |
3,055
-380
| -11% | -$15.5K | 0.01% | 616 |
|
|
2021
Q1 | $137K | Sell |
3,435
-313
| -8% | -$12.5K | 0.02% | 575 |
|
|
2020
Q4 | $130K | Buy |
3,748
+104
| +3% | +$3.61K | 0.01% | 603 |
|
|
2020
Q3 | $112K | Sell |
3,644
-806
| -18% | -$24.8K | 0.01% | 640 |
|
|
2020
Q2 | $142K | Buy |
+4,450
| New | +$142K | 0.02% | 531 |
|
|
2020
Q1 | – | Sell |
-2,248
| Closed | -$72K | – | 878 |
|
|
2019
Q4 | $72K | Buy |
+2,248
| New | +$72K | 0.01% | 747 |
|
|
2019
Q1 | – | Sell |
-1,310
| Closed | -$56K | – | 892 |
|
|
2018
Q4 | $56K | Buy |
+1,310
| New | +$56K | 0.01% | 755 |
|