San Francisco Sentry Investment Group’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 | $30K | Hold |
742
| – | – | 0.02% | 430 |
|
|
2021
Q1 | $30K | Buy |
742
+625
| +534% | +$25.3K | 0.01% | 446 |
|
|
2020
Q4 | $4K | Hold |
117
| – | – | ﹤0.01% | 581 |
|
|
2020
Q3 | $4K | Hold |
117
| – | – | ﹤0.01% | 560 |
|
|
2020
Q2 | $4K | Sell |
117
-24
| -17% | -$821 | ﹤0.01% | 546 |
|
|
2020
Q1 | $3K | Buy |
141
+23
| +19% | +$489 | ﹤0.01% | 617 |
|
|
2019
Q4 | $4K | Sell |
118
-109
| -48% | -$3.7K | ﹤0.01% | 653 |
|
|
2019
Q3 | $6K | Sell |
227
-149
| -40% | -$3.94K | ﹤0.01% | 607 |
|
|
2019
Q2 | $12K | Sell |
376
-816
| -68% | -$26K | 0.01% | 526 |
|
|
2019
Q1 | $39K | Sell |
1,192
-574
| -33% | -$18.8K | 0.02% | 409 |
|
|
2018
Q4 | $76K | Buy |
1,766
+88
| +5% | +$3.79K | 0.04% | 316 |
|
|
2018
Q3 | $92K | Sell |
1,678
-1,436
| -46% | -$78.7K | 0.03% | 316 |
|
|
2018
Q2 | $195K | Sell |
3,114
-1,289
| -29% | -$80.7K | 0.08% | 208 |
|
|
2018
Q1 | $275K | Sell |
4,403
-1,231
| -22% | -$76.9K | 0.08% | 223 |
|
|
2017
Q4 | $439K | Sell |
5,634
-3,394
| -38% | -$264K | 0.13% | 164 |
|
|
2017
Q3 | $700K | Buy |
9,028
+1,180
| +15% | +$91.5K | 0.24% | 105 |
|
|
2017
Q2 | $672K | Buy |
7,848
+750
| +11% | +$64.2K | 0.24% | 96 |
|
|
2017
Q1 | $645K | Buy |
+7,098
| New | +$645K | 0.35% | 82 |
|
|
2016
Q4 | – | Sell |
-2,596
| Closed | -$232K | – | 189 |
|
|
2016
Q3 | $232K | Hold |
2,596
| – | – | 0.14% | 151 |
|
|
2016
Q2 | $230K | Sell |
2,596
-950
| -27% | -$84.2K | 0.14% | 145 |
|
|
2016
Q1 | $278K | Buy |
+3,546
| New | +$278K | 0.17% | 128 |
|