Sentinel Trust’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,332
| Closed | -$208K | – | 115 |
|
|
2018
Q1 | $208K | Hold |
3,332
| – | – | 0.04% | 108 |
|
|
2017
Q4 | $259K | Hold |
3,332
| – | – | 0.05% | 113 |
|
|
2017
Q3 | $258K | Hold |
3,332
| – | – | 0.04% | 108 |
|
|
2017
Q2 | $285K | Hold |
3,332
| – | – | 0.05% | 103 |
|
|
2017
Q1 | $303K | Hold |
3,332
| – | – | 0.05% | 108 |
|
|
2016
Q4 | $291K | Hold |
3,332
| – | – | 0.04% | 108 |
|
|
2016
Q3 | $298K | Hold |
3,332
| – | – | 0.04% | 109 |
|
|
2016
Q2 | $295K | Hold |
3,332
| – | – | 0.04% | 115 |
|
|
2016
Q1 | $262K | Hold |
3,332
| – | – | 0.04% | 118 |
|
|
2015
Q4 | $242K | Hold |
3,332
| – | – | 0.04% | 121 |
|
|
2015
Q3 | $235K | Buy |
+3,332
| New | +$235K | 0.04% | 123 |
|