Mechanics Bank - Trust Department’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,624
| Closed | -$437K | – | 160 |
|
|
2017
Q4 | $437K | Hold |
5,624
| – | – | 0.1% | 125 |
|
|
2017
Q3 | $436K | Sell |
5,624
-43
| -0.8% | -$3.33K | 0.1% | 120 |
|
|
2017
Q2 | $486K | Sell |
5,667
-56
| -1% | -$4.8K | 0.12% | 115 |
|
|
2017
Q1 | $520K | Sell |
5,723
-94
| -2% | -$8.54K | 0.13% | 113 |
|
|
2016
Q4 | $508K | Hold |
5,817
| – | – | 0.12% | 114 |
|
|
2016
Q3 | $520K | Sell |
5,817
-1,041
| -15% | -$93.1K | 0.13% | 114 |
|
|
2016
Q2 | $607K | Sell |
6,858
-125
| -2% | -$11.1K | 0.22% | 69 |
|
|
2016
Q1 | $548K | Sell |
6,983
-850
| -11% | -$66.7K | 0.21% | 71 |
|
|
2015
Q4 | $570K | Sell |
7,833
-175
| -2% | -$12.7K | 0.22% | 74 |
|
|
2015
Q3 | $565K | Buy |
+8,008
| New | +$565K | 0.23% | 72 |
|