RPG Investment Advisory’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-183,100
| Closed | -$7.32M | – | 356 |
|
|
2021
Q1 | $7.32M | Sell |
183,100
-823
| -0.4% | -$32.9K | 1.31% | 29 |
|
|
2020
Q4 | $6.38M | Buy |
183,923
+1,042
| +0.6% | +$36.1K | 1.28% | 35 |
|
|
2020
Q3 | $5.48M | Sell |
182,881
-56,129
| -23% | -$1.68M | 1.34% | 34 |
|
|
2020
Q2 | $7.62M | Sell |
239,010
-50,153
| -17% | -$1.6M | 2.02% | 12 |
|
|
2020
Q1 | $7.15M | Buy |
289,163
+288,963
| +144,482% | +$7.15M | 2.03% | 13 |
|
|
2019
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 206 |
|
|
2019
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 201 |
|
|
2019
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 206 |
|
|
2019
Q1 | $7K | Sell |
200
-200
| -50% | -$7K | ﹤0.01% | 213 |
|
|
2018
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 159 |
|
|
2018
Q3 | $22K | Hold |
400
| – | – | ﹤0.01% | 164 |
|
|
2018
Q2 | $25K | Buy |
400
+200
| +100% | +$12.5K | 0.01% | 161 |
|
|
2018
Q1 | $12K | Buy |
200
+164
| +456% | +$9.84K | ﹤0.01% | 265 |
|
|
2017
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 396 |
|
|
2017
Q3 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 304 |
|