National Planning Corporation’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,708
| Closed | -$598K | – | 341 |
|
|
2017
Q3 | $598K | Sell |
7,708
-641
| -8% | -$49.7K | 0.05% | 326 |
|
|
2017
Q2 | $705K | Buy |
8,349
+168
| +2% | +$14.2K | 0.05% | 318 |
|
|
2017
Q1 | $746K | Buy |
8,181
+1,576
| +24% | +$144K | 0.06% | 292 |
|
|
2016
Q4 | $585K | Buy |
6,605
+210
| +3% | +$18.6K | 0.05% | 334 |
|
|
2016
Q3 | $550K | Sell |
6,395
-551
| -8% | -$47.4K | 0.04% | 344 |
|
|
2016
Q2 | $591K | Buy |
6,946
+530
| +8% | +$45.1K | 0.05% | 340 |
|
|
2016
Q1 | $539K | Sell |
6,416
-2,282
| -26% | -$192K | 0.05% | 336 |
|
|
2015
Q4 | $633K | Buy |
8,698
+2,358
| +37% | +$172K | 0.05% | 343 |
|
|
2015
Q3 | $481K | Buy |
+6,340
| New | +$481K | 0.04% | 361 |
|