NFG
Nations Financial Group’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,710
| Closed | -$348K | – | 408 |
|
|
2021
Q1 | $348K | Buy |
8,710
+1
| +0% | +$40 | 0.08% | 260 |
|
|
2020
Q4 | $302K | Buy |
8,709
+902
| +12% | +$31.3K | 0.08% | 261 |
|
|
2020
Q3 | $234K | Buy |
7,807
+101
| +1% | +$3.03K | 0.07% | 257 |
|
|
2020
Q2 | $246K | Buy |
+7,706
| New | +$246K | 0.09% | 229 |
|
|
2020
Q1 | – | Sell |
-8,705
| Closed | -$280K | – | 276 |
|
|
2019
Q4 | $280K | Buy |
8,705
+210
| +2% | +$6.76K | 0.1% | 238 |
|
|
2019
Q3 | $275K | Buy |
8,495
+1,338
| +19% | +$43.3K | 0.1% | 244 |
|
|
2019
Q2 | $222K | Buy |
+7,157
| New | +$222K | 0.15% | 157 |
|
|
2019
Q1 | – | Sell |
-5,183
| Closed | -$223K | – | 174 |
|
|
2018
Q4 | $223K | Buy |
5,183
+301
| +6% | +$13K | 0.18% | 139 |
|
|
2018
Q3 | $269K | Buy |
4,882
+885
| +22% | +$48.8K | 0.19% | 134 |
|
|
2018
Q2 | $251K | Hold |
3,997
| – | – | 0.21% | 134 |
|
|
2018
Q1 | $249K | Sell |
3,997
-100
| -2% | -$6.23K | 0.23% | 127 |
|
|
2017
Q4 | $319K | Sell |
4,097
-1,500
| -27% | -$117K | 0.29% | 105 |
|
|
2017
Q3 | $434K | Hold |
5,597
| – | – | 0.42% | 80 |
|
|
2017
Q2 | $479K | Hold |
5,597
| – | – | 0.39% | 76 |
|
|
2017
Q1 | $508K | Sell |
5,597
-15
| -0.3% | -$1.36K | 0.5% | 62 |
|
|
2016
Q4 | $490K | Buy |
5,612
+38
| +0.7% | +$3.32K | 0.53% | 61 |
|
|
2016
Q3 | $499K | Buy |
5,574
+33
| +0.6% | +$2.95K | 0.49% | 62 |
|
|
2016
Q2 | $490K | Hold |
5,541
| – | – | 0.51% | 59 |
|
|
2016
Q1 | $435K | Hold |
5,541
| – | – | 0.5% | 64 |
|
|
2015
Q4 | $403K | Buy |
+5,541
| New | +$403K | 0.52% | 62 |
|