First National Bank & Trust Co of Newtown’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,464
| Closed | -$246K | – | 123 |
|
|
2018
Q3 | $246K | Sell |
4,464
-77
| -2% | -$4.24K | 0.07% | 118 |
|
|
2018
Q2 | $285K | Hold |
4,541
| – | – | 0.08% | 106 |
|
|
2018
Q1 | $282K | Hold |
4,541
| – | – | 0.08% | 110 |
|
|
2017
Q4 | $353K | Buy |
4,541
+69
| +2% | +$5.36K | 0.09% | 97 |
|
|
2017
Q3 | $347K | Hold |
4,472
| – | – | 0.1% | 94 |
|
|
2017
Q2 | $383K | Buy |
4,472
+26
| +0.6% | +$2.23K | 0.11% | 92 |
|
|
2017
Q1 | $404K | Sell |
4,446
-38
| -0.8% | -$3.45K | 0.12% | 90 |
|
|
2016
Q4 | $391K | Buy |
4,484
+276
| +7% | +$24.1K | 0.12% | 89 |
|
|
2016
Q3 | $377K | Hold |
4,208
| – | – | 0.12% | 86 |
|
|
2016
Q2 | $350K | Hold |
4,208
| – | – | 0.11% | 88 |
|
|
2016
Q1 | $331K | Hold |
4,208
| – | – | 0.11% | 91 |
|
|
2015
Q4 | $306K | Hold |
4,208
| – | – | 0.1% | 93 |
|
|
2015
Q3 | $297K | Buy |
+4,208
| New | +$297K | 0.1% | 91 |
|