NatWest Group’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,643
| Closed | -$206K | – | 81 |
|
|
2019
Q2 | $206K | Buy |
6,643
+387
| +6% | +$12K | 0.04% | 77 |
|
|
2019
Q1 | $205K | Hold |
6,256
| – | – | 0.04% | 74 |
|
|
2018
Q4 | $270K | Sell |
6,256
-400
| -6% | -$17.3K | 0.06% | 70 |
|
|
2018
Q3 | $367K | Hold |
6,656
| – | – | 0.07% | 69 |
|
|
2018
Q2 | $418K | Hold |
6,656
| – | – | 0.09% | 68 |
|
|
2018
Q1 | $415K | Sell |
6,656
-300
| -4% | -$18.7K | 0.09% | 71 |
|
|
2017
Q4 | $541K | Sell |
6,956
-1,240
| -15% | -$96.4K | 0.12% | 62 |
|
|
2017
Q3 | $636K | Buy |
8,196
+1,200
| +17% | +$93.1K | 0.16% | 66 |
|
|
2017
Q2 | $599K | Sell |
6,996
-3,223
| -32% | -$276K | 0.14% | 68 |
|
|
2017
Q1 | $928K | Sell |
10,219
-898
| -8% | -$81.5K | 0.2% | 60 |
|
|
2016
Q4 | $970K | Sell |
11,117
-4,023
| -27% | -$351K | 0.26% | 54 |
|
|
2016
Q3 | $1.36M | Sell |
15,140
-1,725
| -10% | -$154K | 0.32% | 55 |
|
|
2016
Q2 | $1.49M | Sell |
16,865
-9,397
| -36% | -$831K | 0.38% | 49 |
|
|
2016
Q1 | $2.06M | Sell |
26,262
-7,625
| -23% | -$599K | 0.46% | 45 |
|
|
2015
Q4 | $2.47M | Sell |
33,887
-24,066
| -42% | -$1.75M | 0.5% | 45 |
|
|
2015
Q3 | $4.09M | Buy |
+57,953
| New | +$4.09M | 0.09% | 116 |
|