Howe & Rusling’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-922
| Closed | -$31K | – | 689 |
|
|
2022
Q3 | $31K | Buy |
922
+9
| +1% | +$303 | ﹤0.01% | 368 |
|
|
2022
Q2 | $35K | Sell |
913
-54
| -6% | -$2.07K | ﹤0.01% | 349 |
|
|
2022
Q1 | $38K | Buy |
967
+678
| +235% | +$26.6K | ﹤0.01% | 345 |
|
|
2021
Q4 | $10K | Buy |
289
+13
| +5% | +$450 | ﹤0.01% | 539 |
|
|
2021
Q3 | $10K | Buy |
276
+54
| +24% | +$1.96K | ﹤0.01% | 513 |
|
|
2021
Q2 | $9K | Sell |
222
-10
| -4% | -$405 | ﹤0.01% | 504 |
|
|
2021
Q1 | $9K | Sell |
232
-38
| -14% | -$1.47K | ﹤0.01% | 501 |
|
|
2020
Q4 | $9K | Hold |
270
| – | – | ﹤0.01% | 498 |
|
|
2020
Q3 | $8K | Buy |
+270
| New | +$8K | ﹤0.01% | 479 |
|
|
2019
Q4 | – | Sell |
-4,152
| Closed | -$116K | – | 851 |
|
|
2019
Q3 | $116K | Sell |
4,152
-225
| -5% | -$6.29K | 0.02% | 228 |
|
|
2019
Q2 | $136K | Buy |
4,377
+93
| +2% | +$2.89K | 0.02% | 220 |
|
|
2019
Q1 | $140K | Buy |
4,284
+70
| +2% | +$2.29K | 0.02% | 213 |
|
|
2018
Q4 | $181K | Buy |
4,214
+62
| +1% | +$2.66K | 0.04% | 169 |
|
|
2018
Q3 | $229K | Sell |
4,152
-861
| -17% | -$47.5K | 0.04% | 147 |
|
|
2018
Q2 | $315K | Sell |
5,013
-93
| -2% | -$5.84K | 0.06% | 128 |
|
|
2018
Q1 | $318K | Buy |
5,106
+111
| +2% | +$6.91K | 0.06% | 140 |
|
|
2017
Q4 | $388K | Sell |
4,995
-194
| -4% | -$15.1K | 0.07% | 142 |
|
|
2017
Q3 | $402K | Buy |
5,189
+768
| +17% | +$59.5K | 0.07% | 136 |
|
|
2017
Q2 | $379K | Sell |
4,421
-166
| -4% | -$14.2K | 0.08% | 124 |
|
|
2017
Q1 | $417K | Sell |
4,587
-437
| -9% | -$39.7K | 0.08% | 111 |
|
|
2016
Q4 | $439K | Hold |
5,024
| – | – | 0.1% | 106 |
|
|
2016
Q3 | $450K | Sell |
5,024
-45
| -0.9% | -$4.03K | 0.1% | 99 |
|
|
2016
Q2 | $449K | Hold |
5,069
| – | – | 0.1% | 100 |
|
|
2016
Q1 | $398K | Hold |
5,069
| – | – | 0.09% | 111 |
|
|
2015
Q4 | $369K | Buy |
5,069
+76
| +2% | +$5.53K | 0.08% | 117 |
|
|
2015
Q3 | $352K | Buy |
+4,993
| New | +$352K | 0.09% | 116 |
|