GLI
Guardian Life Insurance’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,834
| Closed | -$59K | – | 259 |
|
|
2019
Q4 | $59K | Buy |
1,834
+13
| +0.7% | +$418 | 0.01% | 293 |
|
|
2019
Q3 | $51K | Buy |
1,821
+28
| +2% | +$784 | 0.01% | 317 |
|
|
2019
Q2 | $56K | Hold |
1,793
| – | – | 0.01% | 300 |
|
|
2019
Q1 | $59K | Buy |
1,793
+32
| +2% | +$1.05K | 0.01% | 272 |
|
|
2018
Q4 | $76K | Buy |
1,761
+7
| +0.4% | +$302 | 0.01% | 199 |
|
|
2018
Q3 | $97K | Buy |
1,754
+107
| +6% | +$5.92K | 0.02% | 187 |
|
|
2018
Q2 | $103K | Buy |
1,647
+273
| +20% | +$17.1K | 0.02% | 163 |
|
|
2018
Q1 | $86K | Sell |
1,374
-559
| -29% | -$35K | 0.02% | 167 |
|
|
2017
Q4 | $150K | Buy |
1,933
+584
| +43% | +$45.3K | 0.03% | 140 |
|
|
2017
Q3 | $105K | Hold |
1,349
| – | – | 0.02% | 134 |
|
|
2017
Q2 | $116K | Sell |
1,349
-952
| -41% | -$81.9K | 0.02% | 113 |
|
|
2017
Q1 | $209K | Buy |
2,301
+16
| +0.7% | +$1.45K | 0.03% | 111 |
|
|
2016
Q4 | $200K | Buy |
2,285
+56
| +3% | +$4.9K | 0.03% | 120 |
|
|
2016
Q3 | $200K | Hold |
2,229
| – | – | 0.02% | 144 |
|
|
2016
Q2 | $197K | Buy |
2,229
+29
| +1% | +$2.56K | 0.02% | 166 |
|
|
2016
Q1 | $173K | Sell |
2,200
-621
| -22% | -$48.8K | 0.02% | 171 |
|
|
2015
Q4 | $205K | Sell |
2,821
-654
| -19% | -$47.5K | 0.02% | 170 |
|
|
2015
Q3 | $245K | Buy |
+3,475
| New | +$245K | 0.02% | 170 |
|