Mitsubishi UFJ Securities’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,040
| Closed | -$33K | – | 44 |
|
|
2019
Q4 | $33K | Hold |
1,040
| – | – | 0.18% | 53 |
|
|
2019
Q3 | $29K | Hold |
1,040
| – | – | 0.14% | 58 |
|
|
2019
Q2 | $32K | Hold |
1,040
| – | – | 0.11% | 181 |
|
|
2019
Q1 | $34K | Hold |
1,040
| – | – | 0.19% | 104 |
|
|
2018
Q4 | $45K | Sell |
1,040
-120
| -10% | -$5.19K | 0.34% | 63 |
|
|
2018
Q3 | $64K | Hold |
1,160
| – | – | 0.21% | 95 |
|
|
2018
Q2 | $73K | Hold |
1,160
| – | – | 0.26% | 74 |
|
|
2018
Q1 | $72K | Hold |
1,160
| – | – | 0.28% | 82 |
|
|
2017
Q4 | $90K | Sell |
1,160
-120
| -9% | -$9.31K | 0.38% | 65 |
|
|
2017
Q3 | $99K | Hold |
1,280
| – | – | 0.47% | 53 |
|
|
2017
Q2 | $110K | Buy |
1,280
+950
| +288% | +$81.6K | 0.59% | 47 |
|
|
2017
Q1 | $30K | Sell |
330
-140
| -30% | -$12.7K | 0.16% | 113 |
|
|
2016
Q4 | $41K | Sell |
470
-1,970
| -81% | -$172K | 0.23% | 86 |
|
|
2016
Q3 | $218K | Buy |
2,440
+850
| +53% | +$75.9K | 1.14% | 18 |
|
|
2016
Q2 | $141K | Buy |
1,590
+380
| +31% | +$33.7K | 0.25% | 58 |
|
|
2016
Q1 | $95K | Buy |
1,210
+990
| +450% | +$77.7K | 0.13% | 76 |
|
|
2015
Q4 | $16K | Buy |
+220
| New | +$16K | 0.02% | 175 |
|