QAM
QCI Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-357
| Closed | -$9K | – | 307 |
|
|
2020
Q1 | $9K | Hold |
357
| – | – | ﹤0.01% | 405 |
|
|
2019
Q4 | $11K | Hold |
357
| – | – | ﹤0.01% | 426 |
|
|
2019
Q3 | $10K | Hold |
357
| – | – | ﹤0.01% | 427 |
|
|
2019
Q2 | $11K | Hold |
357
| – | – | ﹤0.01% | 437 |
|
|
2019
Q1 | $12K | Hold |
357
| – | – | ﹤0.01% | 427 |
|
|
2018
Q4 | $15K | Hold |
357
| – | – | ﹤0.01% | 391 |
|
|
2018
Q3 | $20K | Hold |
357
| – | – | ﹤0.01% | 373 |
|
|
2018
Q2 | $22K | Hold |
357
| – | – | ﹤0.01% | 336 |
|
|
2018
Q1 | $22K | Hold |
357
| – | – | ﹤0.01% | 353 |
|
|
2017
Q4 | $28K | Sell |
357
-76
| -18% | -$5.96K | ﹤0.01% | 320 |
|
|
2017
Q3 | $34K | Sell |
433
-700
| -62% | -$55K | ﹤0.01% | 264 |
|
|
2017
Q2 | $97K | Sell |
1,133
-115
| -9% | -$9.85K | 0.01% | 152 |
|
|
2017
Q1 | $113K | Hold |
1,248
| – | – | 0.01% | 138 |
|
|
2016
Q4 | $109K | Sell |
1,248
-267
| -18% | -$23.3K | 0.01% | 133 |
|
|
2016
Q3 | $136K | Hold |
1,515
| – | – | 0.02% | 114 |
|
|
2016
Q2 | $134K | Sell |
1,515
-307
| -17% | -$27.2K | 0.02% | 123 |
|
|
2016
Q1 | $143K | Hold |
1,822
| – | – | 0.02% | 116 |
|
|
2015
Q4 | $133K | Sell |
1,822
-33
| -2% | -$2.41K | 0.02% | 112 |
|
|
2015
Q3 | $131K | Buy |
+1,855
| New | +$131K | 0.02% | 104 |
|