Roundview Capital’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 |
-10,011
| Closed | -$300K | – | 250 |
|
|
2020
Q3 | $300K | Sell |
10,011
-408
| -4% | -$12.2K | 0.05% | 212 |
|
|
2020
Q2 | $332K | Sell |
10,419
-404
| -4% | -$12.9K | 0.06% | 206 |
|
|
2020
Q1 | $268K | Sell |
10,823
-2,263
| -17% | -$56K | 0.06% | 203 |
|
|
2019
Q4 | $420K | Sell |
13,086
-222
| -2% | -$7.13K | 0.08% | 185 |
|
|
2019
Q3 | $372K | Sell |
13,308
-180
| -1% | -$5.03K | 0.08% | 184 |
|
|
2019
Q2 | $419K | Sell |
13,488
-2,410
| -15% | -$74.9K | 0.09% | 179 |
|
|
2019
Q1 | $519K | Sell |
15,898
-229
| -1% | -$7.48K | 0.12% | 159 |
|
|
2018
Q4 | $694K | Sell |
16,127
-26,395
| -62% | -$1.14M | 0.19% | 128 |
|
|
2018
Q3 | $2.34M | Sell |
42,522
-5,589
| -12% | -$308K | 0.58% | 49 |
|
|
2018
Q2 | $3.02M | Buy |
48,111
+1,633
| +4% | +$103K | 0.79% | 33 |
|
|
2018
Q1 | $2.9M | Buy |
46,478
+13,219
| +40% | +$823K | 0.81% | 31 |
|
|
2017
Q4 | $2.59M | Buy |
33,259
+6,076
| +22% | +$472K | 0.67% | 41 |
|
|
2017
Q3 | $2.11M | Buy |
27,183
+89
| +0.3% | +$6.9K | 0.6% | 52 |
|
|
2017
Q2 | $2.32M | Sell |
27,094
-171
| -0.6% | -$14.6K | 0.68% | 43 |
|
|
2017
Q1 | $2.48M | Buy |
27,265
+225
| +0.8% | +$20.4K | 0.77% | 35 |
|
|
2016
Q4 | $2.36M | Buy |
27,040
+160
| +0.6% | +$14K | 0.76% | 38 |
|
|
2016
Q3 | $2.41M | Sell |
26,880
-378
| -1% | -$33.8K | 0.85% | 32 |
|
|
2016
Q2 | $2.41M | Sell |
27,258
-100
| -0.4% | -$8.85K | 0.89% | 31 |
|
|
2016
Q1 | $2.15M | Sell |
27,358
-250
| -0.9% | -$19.6K | 0.8% | 36 |
|
|
2015
Q4 | $2.01M | Buy |
27,608
+4,217
| +18% | +$307K | 0.8% | 38 |
|
|
2015
Q3 | $1.65M | Buy |
+23,391
| New | +$1.65M | 0.71% | 38 |
|