Mid Atlantic Financial Management’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 | $478K | Buy |
12,988
+389
| +3% | +$14.3K | 0.03% | 467 |
|
|
2021
Q2 | $514K | Buy |
12,599
+453
| +4% | +$18.5K | 0.03% | 453 |
|
|
2021
Q1 | $486K | Buy |
12,146
+571
| +5% | +$22.8K | 0.04% | 437 |
|
|
2020
Q4 | $401K | Buy |
11,575
+2,524
| +28% | +$87.4K | 0.03% | 458 |
|
|
2020
Q3 | $277K | Buy |
9,051
+25
| +0.3% | +$765 | 0.02% | 547 |
|
|
2020
Q2 | $288K | Buy |
9,026
+566
| +7% | +$18.1K | 0.03% | 495 |
|
|
2020
Q1 | $209K | Sell |
8,460
-925
| -10% | -$22.9K | 0.02% | 551 |
|
|
2019
Q4 | $302K | Buy |
+9,385
| New | +$302K | 0.03% | 525 |
|
|
2019
Q3 | – | Sell |
-9,261
| Closed | -$287K | – | 732 |
|
|
2019
Q2 | $287K | Sell |
9,261
-7,534
| -45% | -$233K | 0.03% | 534 |
|
|
2019
Q1 | $548K | Buy |
16,795
+2,231
| +15% | +$72.8K | 0.06% | 338 |
|
|
2018
Q4 | $627K | Buy |
+14,564
| New | +$627K | 0.08% | 273 |
|