RIG
Roosevelt Investment Group’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.44M | Buy |
43,216
+1,684
| +4% | +$56.2K | 0.1% | 97 |
|
|
2022
Q2 | $1.58M | Buy |
41,532
+5,227
| +14% | +$199K | 0.11% | 95 |
|
|
2022
Q1 | $1.43M | Hold |
36,305
| – | – | 0.09% | 112 |
|
|
2021
Q4 | $1.3M | Sell |
36,305
-1,012
| -3% | -$36.3K | 0.07% | 116 |
|
|
2021
Q3 | $1.37M | Hold |
37,317
| – | – | 0.09% | 110 |
|
|
2021
Q2 | $1.52M | Buy |
37,317
+1,845
| +5% | +$75.3K | 0.09% | 107 |
|
|
2021
Q1 | $1.42M | Buy |
35,472
+4,383
| +14% | +$175K | 0.09% | 105 |
|
|
2020
Q4 | $1.08M | Sell |
31,089
-13
| -0% | -$451 | 0.08% | 112 |
|
|
2020
Q3 | $932K | Buy |
+31,102
| New | +$932K | 0.08% | 112 |
|
|
2018
Q4 | – | Sell |
-258,661
| Closed | -$14.3M | – | 212 |
|
|
2018
Q3 | $14.3M | Sell |
258,661
-2,100
| -0.8% | -$116K | 1.3% | 32 |
|
|
2018
Q2 | $16.4M | Buy |
260,761
+136,802
| +110% | +$8.59M | 1.53% | 22 |
|
|
2018
Q1 | $7.72M | Sell |
123,959
-2,008
| -2% | -$125K | 0.73% | 51 |
|
|
2017
Q4 | $9.8M | Sell |
125,967
-4,350
| -3% | -$338K | 0.9% | 45 |
|
|
2017
Q3 | $10.1M | Sell |
130,317
-8,073
| -6% | -$626K | 0.93% | 46 |
|
|
2017
Q2 | $11.9M | Sell |
138,390
-6,198
| -4% | -$531K | 1.09% | 35 |
|
|
2017
Q1 | $13.1M | Sell |
144,588
-27,483
| -16% | -$2.5M | 1.19% | 29 |
|
|
2016
Q4 | $15M | Buy |
172,071
+39,799
| +30% | +$3.48M | 1.33% | 24 |
|
|
2016
Q3 | $11.8M | Buy |
+132,272
| New | +$11.8M | 0.94% | 37 |
|
|
2016
Q1 | – | Sell |
-27,448
| Closed | -$2M | – | 193 |
|
|
2015
Q4 | $2M | Hold |
27,448
| – | – | 0.13% | 92 |
|
|
2015
Q3 | $1.94M | Buy |
+27,448
| New | +$1.94M | 0.13% | 99 |
|