Oakbrook Investments’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,950
| Closed | -$480K | – | 310 |
|
|
2019
Q4 | $480K | Sell |
14,950
-18,600
| -55% | -$597K | 0.1% | 345 |
|
|
2019
Q3 | $937K | Buy |
33,550
+12,900
| +62% | +$360K | 0.06% | 248 |
|
|
2019
Q2 | $641K | Sell |
20,650
-620
| -3% | -$19.2K | 0.04% | 348 |
|
|
2019
Q1 | $694K | Sell |
21,270
-300
| -1% | -$9.79K | 0.04% | 327 |
|
|
2018
Q4 | $928K | Sell |
21,570
-2,160
| -9% | -$92.9K | 0.06% | 251 |
|
|
2018
Q3 | $1.31M | Buy |
+23,730
| New | +$1.31M | 0.07% | 242 |
|
|
2018
Q2 | – | Sell |
-22,810
| Closed | -$1.42M | – | 584 |
|
|
2018
Q1 | $1.42M | Buy |
22,810
+1,260
| +6% | +$78.5K | 0.09% | 177 |
|
|
2017
Q4 | $1.68M | Sell |
21,550
-2,300
| -10% | -$179K | 0.11% | 144 |
|
|
2017
Q3 | $1.85M | Sell |
23,850
-5,000
| -17% | -$388K | 0.12% | 144 |
|
|
2017
Q2 | $2.47M | Buy |
28,850
+26,450
| +1,102% | +$2.27M | 0.16% | 112 |
|
|
2017
Q1 | $218K | Buy |
+2,400
| New | +$218K | 0.01% | 493 |
|
|
2016
Q2 | – | Sell |
-34,739
| Closed | -$2.73M | – | 577 |
|
|
2016
Q1 | $2.73M | Sell |
34,739
-566
| -2% | -$44.5K | 0.18% | 111 |
|
|
2015
Q4 | $2.57M | Sell |
35,305
-1,683
| -5% | -$122K | 0.16% | 114 |
|
|
2015
Q3 | $2.61M | Buy |
+36,988
| New | +$2.61M | 0.17% | 121 |
|