Signet Financial Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-474
| Closed | -$17K | – | 800 |
|
|
2021
Q4 | $17K | Buy |
+474
| New | +$17K | ﹤0.01% | 918 |
|
|
2020
Q2 | – | Sell |
-6,894
| Closed | -$203K | – | 224 |
|
|
2020
Q1 | $203K | Hold |
6,894
| – | – | 0.05% | 219 |
|
|
2019
Q4 | $222K | Hold |
6,894
| – | – | 0.04% | 224 |
|
|
2019
Q3 | $226K | Sell |
6,894
-188
| -3% | -$6.16K | 0.04% | 215 |
|
|
2019
Q2 | $226K | Sell |
7,082
-61
| -0.9% | -$1.95K | 0.04% | 216 |
|
|
2019
Q1 | $230K | Buy |
7,143
+50
| +0.7% | +$1.61K | 0.05% | 214 |
|
|
2018
Q4 | $305K | Hold |
7,093
| – | – | 0.07% | 191 |
|
|
2018
Q3 | $391K | Hold |
7,093
| – | – | 0.07% | 176 |
|
|
2018
Q2 | $446K | Buy |
7,093
+23
| +0.3% | +$1.45K | 0.08% | 168 |
|
|
2018
Q1 | $440K | Sell |
7,070
-244
| -3% | -$15.2K | 0.08% | 160 |
|
|
2017
Q4 | $569K | Sell |
7,314
-10
| -0.1% | -$778 | 0.11% | 141 |
|
|
2017
Q3 | $568K | Hold |
7,324
| – | – | 0.11% | 137 |
|
|
2017
Q2 | $627K | Hold |
7,324
| – | – | 0.13% | 134 |
|
|
2017
Q1 | $665K | Buy |
+7,324
| New | +$665K | 0.14% | 132 |
|