Reilly Financial Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $59K | Buy |
1,653
+60
| +4% | +$2.14K | ﹤0.01% | 376 |
|
|
2021
Q3 | $59K | Buy |
1,593
+153
| +11% | +$5.67K | 0.01% | 353 |
|
|
2021
Q2 | $59K | Buy |
1,440
+164
| +13% | +$6.72K | ﹤0.01% | 350 |
|
|
2021
Q1 | $51K | Buy |
1,276
+3
| +0.2% | +$120 | ﹤0.01% | 359 |
|
|
2020
Q4 | $44K | Buy |
1,273
+4
| +0.3% | +$138 | ﹤0.01% | 362 |
|
|
2020
Q3 | $38K | Buy |
1,269
+4
| +0.3% | +$120 | ﹤0.01% | 342 |
|
|
2020
Q2 | $40K | Buy |
1,265
+3
| +0.2% | +$95 | ﹤0.01% | 338 |
|
|
2020
Q1 | $31K | Buy |
1,262
+100
| +9% | +$2.46K | ﹤0.01% | 367 |
|
|
2019
Q4 | $37K | Hold |
1,162
| – | – | ﹤0.01% | 383 |
|
|
2019
Q3 | $32K | Sell |
1,162
-822
| -41% | -$22.6K | ﹤0.01% | 420 |
|
|
2019
Q2 | $62K | Buy |
1,984
+100
| +5% | +$3.13K | 0.01% | 325 |
|
|
2019
Q1 | $62K | Hold |
1,884
| – | – | 0.01% | 309 |
|
|
2018
Q4 | $81K | Buy |
1,884
+337
| +22% | +$14.5K | 0.01% | 252 |
|
|
2018
Q3 | $85K | Buy |
1,547
+1
| +0.1% | +$55 | 0.01% | 267 |
|
|
2018
Q2 | $97K | Buy |
1,546
+2
| +0.1% | +$125 | 0.01% | 224 |
|
|
2018
Q1 | $96K | Sell |
1,544
-289
| -16% | -$18K | 0.01% | 224 |
|
|
2017
Q4 | $143K | Buy |
1,833
+201
| +12% | +$15.7K | 0.02% | 189 |
|
|
2017
Q3 | $127K | Buy |
1,632
+1
| +0.1% | +$78 | 0.02% | 190 |
|
|
2017
Q2 | $140K | Buy |
1,631
+134
| +9% | +$11.5K | 0.02% | 181 |
|
|
2017
Q1 | $136K | Sell |
1,497
-46
| -3% | -$4.18K | 0.02% | 171 |
|
|
2016
Q4 | $135K | Buy |
1,543
+136
| +10% | +$11.9K | 0.02% | 166 |
|
|
2016
Q3 | $126K | Sell |
1,407
-169
| -11% | -$15.1K | 0.02% | 167 |
|
|
2016
Q2 | $139K | Sell |
1,576
-155
| -9% | -$13.7K | 0.03% | 162 |
|
|
2016
Q1 | $136K | Buy |
1,731
+228
| +15% | +$17.9K | 0.02% | 172 |
|
|
2015
Q4 | $109K | Buy |
1,503
+91
| +6% | +$6.6K | 0.02% | 204 |
|
|
2015
Q3 | $100K | Buy |
+1,412
| New | +$100K | 0.02% | 257 |
|