Nationwide Fund Advisors’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 |
-233,858
| Closed | -$18.1M | – | 1090 |
|
|
2017
Q3 | $18.1M | Buy |
233,858
+3,313
| +1% | +$257K | 0.07% | 356 |
|
|
2017
Q2 | $19.7M | Sell |
230,545
-5,072
| -2% | -$434K | 0.08% | 323 |
|
|
2017
Q1 | $21.4M | Buy |
235,617
+71,087
| +43% | +$6.46M | 0.09% | 295 |
|
|
2016
Q4 | $14.4M | Sell |
164,530
-4,259
| -3% | -$372K | 0.06% | 445 |
|
|
2016
Q3 | $15.1M | Buy |
168,789
+1,473
| +0.9% | +$132K | 0.06% | 423 |
|
|
2016
Q2 | $14.8M | Sell |
167,316
-4,908
| -3% | -$434K | 0.06% | 414 |
|
|
2016
Q1 | $13.5M | Sell |
172,224
-7,398
| -4% | -$581K | 0.06% | 439 |
|
|
2015
Q4 | $13.1M | Buy |
179,622
+3,791
| +2% | +$276K | 0.06% | 455 |
|
|
2015
Q3 | $12.4M | Buy |
+175,831
| New | +$12.4M | 0.06% | 432 |
|