Monroe Bank & Trust’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 |
-300
| Closed | -$23K | – | 255 |
|
|
2017
Q4 | $23K | Sell |
300
-6,651
| -96% | -$510K | 0.01% | 195 |
|
|
2017
Q3 | $539K | Sell |
6,951
-237
| -3% | -$18.4K | 0.18% | 78 |
|
|
2017
Q2 | $616K | Sell |
7,188
-64
| -0.9% | -$5.49K | 0.2% | 73 |
|
|
2017
Q1 | $659K | Sell |
7,252
-253
| -3% | -$23K | 0.22% | 73 |
|
|
2016
Q4 | $656K | Sell |
7,505
-187
| -2% | -$16.3K | 0.22% | 73 |
|
|
2016
Q3 | $685K | Sell |
7,692
-747
| -9% | -$66.5K | 0.25% | 69 |
|
|
2016
Q2 | $747K | Sell |
8,439
-2,961
| -26% | -$262K | 0.26% | 70 |
|
|
2016
Q1 | $896K | Sell |
11,400
-869
| -7% | -$68.3K | 0.31% | 68 |
|
|
2015
Q4 | $893K | Sell |
12,269
-365
| -3% | -$26.6K | 0.32% | 71 |
|
|
2015
Q3 | $892K | Buy |
+12,634
| New | +$892K | 0.33% | 71 |
|