Orrstown Financial Services’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-456
| Closed | -$12K | – | 155 |
|
|
2019
Q3 | $12K | Hold |
456
| – | – | 0.02% | 181 |
|
|
2019
Q2 | $14K | Buy |
456
+425
| +1,371% | +$13K | 0.02% | 167 |
|
|
2019
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 219 |
|
|
2018
Q4 | $1K | Sell |
31
-87
| -74% | -$2.81K | ﹤0.01% | 212 |
|
|
2018
Q3 | $7K | Hold |
118
| – | – | 0.01% | 190 |
|
|
2018
Q2 | $7K | Hold |
118
| – | – | 0.01% | 224 |
|
|
2018
Q1 | $7K | Hold |
118
| – | – | 0.01% | 242 |
|
|
2017
Q4 | $9K | Hold |
118
| – | – | 0.01% | 226 |
|
|
2017
Q3 | $9K | Sell |
118
-80
| -40% | -$6.1K | 0.01% | 236 |
|
|
2017
Q2 | $17K | Sell |
198
-1,194
| -86% | -$103K | 0.02% | 201 |
|
|
2017
Q1 | $126K | Sell |
1,392
-4
| -0.3% | -$362 | 0.13% | 95 |
|
|
2016
Q4 | $114K | Hold |
1,396
| – | – | 0.12% | 91 |
|
|
2016
Q3 | $125K | Sell |
1,396
-100
| -7% | -$8.95K | 0.13% | 89 |
|
|
2016
Q2 | $132K | Hold |
1,496
| – | – | 0.14% | 87 |
|
|
2016
Q1 | $118K | Sell |
1,496
-466
| -24% | -$36.8K | 0.13% | 87 |
|
|
2015
Q4 | $143K | Hold |
1,962
| – | – | 0.15% | 86 |
|
|
2015
Q3 | $138K | Buy |
+1,962
| New | +$138K | 0.16% | 88 |
|