Ropes Wealth 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
Q1 | – | Sell |
-349
| Closed | -$12K | – | 529 |
|
|
2020
Q4 | $12K | Sell |
349
-491
| -58% | -$16.9K | ﹤0.01% | 523 |
|
|
2020
Q3 | $25K | Hold |
840
| – | – | ﹤0.01% | 405 |
|
|
2020
Q2 | $27K | Buy |
840
+40
| +5% | +$1.29K | 0.01% | 368 |
|
|
2020
Q1 | $20K | Sell |
800
-104
| -12% | -$2.6K | 0.01% | 366 |
|
|
2019
Q4 | $29K | Sell |
904
-167
| -16% | -$5.36K | 0.01% | 384 |
|
|
2019
Q3 | $30K | Sell |
1,071
-321
| -23% | -$8.99K | 0.01% | 384 |
|
|
2019
Q2 | $43K | Sell |
1,392
-388
| -22% | -$12K | 0.01% | 353 |
|
|
2019
Q1 | $58K | Sell |
1,780
-1,202
| -40% | -$39.2K | 0.02% | 313 |
|
|
2018
Q4 | $128K | Sell |
2,982
-729
| -20% | -$31.3K | 0.04% | 245 |
|
|
2018
Q3 | $205K | Sell |
3,711
-2,329
| -39% | -$129K | 0.05% | 227 |
|
|
2018
Q2 | $379K | Sell |
6,040
-195
| -3% | -$12.2K | 0.1% | 168 |
|
|
2018
Q1 | $388K | Sell |
6,235
-65
| -1% | -$4.05K | 0.11% | 161 |
|
|
2017
Q4 | $490K | Buy |
6,300
+2,433
| +63% | +$189K | 0.13% | 140 |
|
|
2017
Q3 | $300K | Buy |
3,867
+26
| +0.7% | +$2.02K | 0.08% | 181 |
|
|
2017
Q2 | $329K | Buy |
3,841
+17
| +0.4% | +$1.46K | 0.09% | 175 |
|
|
2017
Q1 | $347K | Sell |
3,824
-101
| -3% | -$9.17K | 0.1% | 169 |
|
|
2016
Q4 | $343K | Buy |
3,925
+200
| +5% | +$17.5K | 0.11% | 160 |
|
|
2016
Q3 | $333K | Sell |
3,725
-41
| -1% | -$3.67K | 0.11% | 154 |
|
|
2016
Q2 | $333K | Buy |
3,766
+530
| +16% | +$46.9K | 0.12% | 146 |
|
|
2016
Q1 | $254K | Buy |
3,236
+1,408
| +77% | +$111K | 0.11% | 132 |
|
|
2015
Q4 | $133K | Sell |
1,828
-2
| -0.1% | -$146 | 0.06% | 182 |
|
|
2015
Q3 | $129K | Buy |
+1,830
| New | +$129K | 0.07% | 169 |
|