Park National Corp’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 |
-10,873
| Closed | -$304K | – | 334 |
|
|
2019
Q3 | $304K | Sell |
10,873
-11,146
| -51% | -$312K | 0.02% | 255 |
|
|
2019
Q2 | $684K | Sell |
22,019
-70,498
| -76% | -$2.19M | 0.04% | 177 |
|
|
2019
Q1 | $3.02M | Buy |
92,517
+33,147
| +56% | +$1.08M | 0.17% | 93 |
|
|
2018
Q4 | $2.56M | Buy |
59,370
+30,358
| +105% | +$1.31M | 0.16% | 95 |
|
|
2018
Q3 | $1.6M | Buy |
29,012
+21,332
| +278% | +$1.18M | 0.09% | 118 |
|
|
2018
Q2 | $483K | Sell |
7,680
-222
| -3% | -$14K | 0.03% | 212 |
|
|
2018
Q1 | $492K | Buy |
7,902
+2,991
| +61% | +$186K | 0.03% | 208 |
|
|
2017
Q4 | $382K | Sell |
4,911
-472
| -9% | -$36.7K | 0.02% | 240 |
|
|
2017
Q3 | $418K | Sell |
5,383
-1,126
| -17% | -$87.4K | 0.02% | 219 |
|
|
2017
Q2 | $557K | Sell |
6,509
-1,394
| -18% | -$119K | 0.03% | 191 |
|
|
2017
Q1 | $717K | Buy |
7,903
+974
| +14% | +$88.4K | 0.04% | 166 |
|
|
2016
Q4 | $605K | Sell |
6,929
-205
| -3% | -$17.9K | 0.04% | 177 |
|
|
2016
Q3 | $639K | Sell |
7,134
-210
| -3% | -$18.8K | 0.04% | 173 |
|
|
2016
Q2 | $649K | Sell |
7,344
-492
| -6% | -$43.5K | 0.04% | 174 |
|
|
2016
Q1 | $616K | Sell |
7,836
-475
| -6% | -$37.3K | 0.04% | 171 |
|
|
2015
Q4 | $605K | Sell |
8,311
-438
| -5% | -$31.9K | 0.04% | 170 |
|
|
2015
Q3 | $618K | Buy |
+8,749
| New | +$618K | 0.04% | 167 |
|