First National Bank of Omaha’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,806
| Closed | -$207K | – | 323 |
|
|
2018
Q4 | $207K | Sell |
4,806
-45,794
| -91% | -$1.97M | 0.02% | 303 |
|
|
2018
Q3 | $2.79M | Sell |
50,600
-62,661
| -55% | -$3.45M | 0.16% | 176 |
|
|
2018
Q2 | $7.12M | Sell |
113,261
-2,104
| -2% | -$132K | 0.42% | 74 |
|
|
2018
Q1 | $7.19M | Buy |
115,365
+19,149
| +20% | +$1.19M | 0.43% | 71 |
|
|
2017
Q4 | $7.48M | Sell |
96,216
-577
| -0.6% | -$44.9K | 0.44% | 71 |
|
|
2017
Q3 | $7.51M | Sell |
96,793
-21,550
| -18% | -$1.67M | 0.46% | 66 |
|
|
2017
Q2 | $10.1M | Sell |
118,343
-3,253
| -3% | -$279K | 0.63% | 38 |
|
|
2017
Q1 | $11M | Sell |
121,596
-14,772
| -11% | -$1.34M | 0.67% | 33 |
|
|
2016
Q4 | $11.9M | Buy |
136,368
+2,823
| +2% | +$247K | 0.74% | 28 |
|
|
2016
Q3 | $12M | Sell |
133,545
-977
| -0.7% | -$87.4K | 0.88% | 26 |
|
|
2016
Q2 | $11.9M | Buy |
134,522
+4,948
| +4% | +$438K | 0.88% | 27 |
|
|
2016
Q1 | $10.2M | Buy |
129,574
+10,904
| +9% | +$857K | 0.76% | 32 |
|
|
2015
Q4 | $8.63K | Buy |
118,670
+79,163
| +200% | +$5.76K | 0.62% | 47 |
|
|
2015
Q3 | $2.79K | Buy |
+39,507
| New | +$2.79K | 0.21% | 147 |
|