HTI
Hikari Tsushin Inc’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-140,799
| Closed | -$4.6M | – | 56 |
|
|
2019
Q1 | $4.6M | Hold |
140,799
| – | – | 1.02% | 20 |
|
|
2018
Q4 | $6.06M | Buy |
140,799
+7,900
| +6% | +$340K | 1.4% | 10 |
|
|
2018
Q3 | $7.32M | Buy |
132,899
+18,850
| +17% | +$1.04M | 1.71% | 7 |
|
|
2018
Q2 | $7.17M | Buy |
114,049
+85,077
| +294% | +$5.34M | 1.86% | 6 |
|
|
2018
Q1 | $1.81M | Hold |
28,972
| – | – | 0.47% | 24 |
|
|
2017
Q4 | $2.25M | Hold |
28,972
| – | – | 0.59% | 21 |
|
|
2017
Q3 | $2.25M | Hold |
28,972
| – | – | 0.66% | 18 |
|
|
2017
Q2 | $2.48M | Hold |
28,972
| – | – | 0.78% | 17 |
|
|
2017
Q1 | $2.63M | Hold |
28,972
| – | – | 0.76% | 18 |
|
|
2016
Q4 | $2.53M | Hold |
28,972
| – | – | 0.77% | 16 |
|
|
2016
Q3 | $2.59M | Hold |
28,972
| – | – | 0.68% | 23 |
|
|
2016
Q2 | $2.56M | Hold |
28,972
| – | – | 0.63% | 23 |
|
|
2016
Q1 | $2.28M | Hold |
28,972
| – | – | 0.53% | 25 |
|
|
2015
Q4 | $2.11M | Hold |
28,972
| – | – | 0.54% | 21 |
|
|
2015
Q3 | $2.05M | Buy |
+28,972
| New | +$2.05M | 0.54% | 20 |
|