Rampart Investment Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,268
| Closed | -$68K | – | 202 |
|
2020
Q3 | $68K | Sell |
2,268
-2,432
| -52% | -$72.9K | 0.04% | 293 |
|
2020
Q2 | $150K | Sell |
4,700
-351
| -7% | -$11.2K | 0.03% | 415 |
|
2020
Q1 | $125K | Sell |
5,051
-3,785
| -43% | -$93.7K | 0.06% | 280 |
|
2019
Q4 | $284K | Sell |
8,836
-643
| -7% | -$20.7K | 0.03% | 400 |
|
2019
Q3 | $265K | Sell |
9,479
-812
| -8% | -$22.7K | 0.03% | 393 |
|
2019
Q2 | $319K | Sell |
10,291
-40
| -0.4% | -$1.24K | 0.04% | 380 |
|
2019
Q1 | $337K | Buy |
10,331
+3,625
| +54% | +$118K | 0.04% | 380 |
|
2018
Q4 | $289K | Sell |
6,706
-6,164
| -48% | -$266K | 0.08% | 213 |
|
2018
Q3 | $369K | Buy |
12,870
+6,818
| +113% | +$195K | 0.16% | 148 |
|
2018
Q2 | $380K | Sell |
6,052
-387
| -6% | -$24.3K | 0.04% | 374 |
|
2018
Q1 | $401K | Sell |
6,439
-857
| -12% | -$53.4K | 0.04% | 364 |
|
2017
Q4 | $567K | Sell |
7,296
-91
| -1% | -$7.07K | 0.22% | 114 |
|
2017
Q3 | $573K | Sell |
7,387
-470
| -6% | -$36.5K | 0.19% | 121 |
|
2017
Q2 | $673K | Buy |
7,857
+6,201
| +374% | +$531K | 0.24% | 93 |
|
2017
Q1 | $150K | Buy |
+1,656
| New | +$150K | 0.05% | 99 |
|