Mercer Capital Advisers’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $84K | Sell |
2,280
-200
| -8% | -$7.37K | 0.05% | 125 |
|
|
2021
Q2 | $101K | Hold |
2,480
| – | – | 0.05% | 129 |
|
|
2021
Q1 | $99K | Hold |
2,480
| – | – | 0.05% | 127 |
|
|
2020
Q4 | $86K | Hold |
2,480
| – | – | 0.05% | 121 |
|
|
2020
Q3 | $74K | Hold |
2,480
| – | – | 0.05% | 125 |
|
|
2020
Q2 | $79K | Buy |
+2,480
| New | +$79K | 0.05% | 121 |
|
|
2020
Q1 | – | Sell |
-2,480
| Closed | -$80K | – | 183 |
|
|
2019
Q4 | $80K | Hold |
2,480
| – | – | 0.05% | 129 |
|
|
2019
Q3 | $69K | Hold |
2,480
| – | – | 0.04% | 138 |
|
|
2019
Q2 | $77K | Hold |
2,480
| – | – | 0.05% | 134 |
|
|
2019
Q1 | $81K | Hold |
2,480
| – | – | 0.05% | 126 |
|
|
2018
Q4 | $107K | Hold |
2,480
| – | – | 0.08% | 111 |
|
|
2018
Q3 | $137K | Hold |
2,480
| – | – | 0.09% | 107 |
|
|
2018
Q2 | $156K | Hold |
2,480
| – | – | 0.11% | 100 |
|
|
2018
Q1 | $155K | Hold |
2,480
| – | – | 0.11% | 100 |
|
|
2017
Q4 | $193K | Buy |
2,480
+200
| +9% | +$15.6K | 0.14% | 90 |
|
|
2017
Q3 | $177K | Hold |
2,280
| – | – | 0.13% | 99 |
|
|
2017
Q2 | $195K | Hold |
2,280
| – | – | 0.15% | 93 |
|
|
2017
Q1 | $207K | Hold |
2,280
| – | – | 0.16% | 88 |
|
|
2016
Q4 | $199K | Hold |
2,280
| – | – | 0.16% | 89 |
|
|
2016
Q3 | $204K | Hold |
2,280
| – | – | 0.16% | 87 |
|
|
2016
Q2 | $202K | Hold |
2,280
| – | – | 0.17% | 89 |
|
|
2016
Q1 | $179K | Hold |
2,280
| – | – | 0.15% | 91 |
|
|
2015
Q4 | $166K | Buy |
2,280
+100
| +5% | +$7.28K | 0.15% | 92 |
|
|
2015
Q3 | $154K | Buy |
+2,180
| New | +$154K | 0.14% | 96 |
|