GIA
Guyasuta Investment Advisors’s Kraft Heinz KHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-7,390
| Closed | -$229K | – | 209 |
|
2019
Q2 | $229K | Sell |
7,390
-3,914
| -35% | -$121K | 0.02% | 196 |
|
2019
Q1 | $369K | Sell |
11,304
-3,950
| -26% | -$129K | 0.04% | 159 |
|
2018
Q4 | $657K | Sell |
15,254
-667
| -4% | -$28.7K | 0.08% | 121 |
|
2018
Q3 | $877K | Sell |
15,921
-300
| -2% | -$16.5K | 0.09% | 118 |
|
2018
Q2 | $1.02M | Buy |
16,221
+767
| +5% | +$48.2K | 0.12% | 103 |
|
2018
Q1 | $963K | Buy |
15,454
+633
| +4% | +$39.4K | 0.11% | 104 |
|
2017
Q4 | $1.15M | Hold |
14,821
| – | – | 0.13% | 98 |
|
2017
Q3 | $1.15M | Hold |
14,821
| – | – | 0.14% | 88 |
|
2017
Q2 | $1.27M | Hold |
14,821
| – | – | 0.15% | 73 |
|
2017
Q1 | $1.35M | Buy |
14,821
+137
| +0.9% | +$12.4K | 0.16% | 74 |
|
2016
Q4 | $1.28M | Buy |
14,684
+134
| +0.9% | +$11.7K | 0.17% | 72 |
|
2016
Q3 | $1.3M | Buy |
14,550
+1
| +0% | +$89 | 0.17% | 76 |
|
2016
Q2 | $1.29M | Hold |
14,549
| – | – | 0.17% | 73 |
|
2016
Q1 | $1.14M | Sell |
14,549
-496
| -3% | -$38.9K | 0.16% | 74 |
|
2015
Q4 | $1.09M | Sell |
15,045
-35
| -0.2% | -$2.55K | 0.15% | 74 |
|
2015
Q3 | $1.06M | Buy |
+15,080
| New | +$1.06M | 0.15% | 73 |
|