Somerset Trust’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-125
| Closed | -$4K | – | 139 |
|
|
2019
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 179 |
|
|
2018
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 163 |
|
|
2018
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 122 |
|
|
2018
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 121 |
|
|
2018
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 129 |
|
|
2017
Q4 | $10K | Sell |
125
-125
| -50% | -$10K | 0.01% | 128 |
|
|
2017
Q3 | $19K | Hold |
250
| – | – | 0.01% | 128 |
|
|
2017
Q2 | $21K | Hold |
250
| – | – | 0.01% | 132 |
|
|
2017
Q1 | $23K | Hold |
250
| – | – | 0.01% | 135 |
|
|
2016
Q4 | $22K | Hold |
250
| – | – | 0.01% | 135 |
|
|
2016
Q3 | $22K | Hold |
250
| – | – | 0.01% | 139 |
|
|
2016
Q2 | $22K | Hold |
250
| – | – | 0.01% | 138 |
|
|
2016
Q1 | $20K | Hold |
250
| – | – | 0.01% | 137 |
|
|
2015
Q4 | $18K | Hold |
250
| – | – | 0.01% | 144 |
|
|
2015
Q3 | $18K | Buy |
+250
| New | +$18K | 0.01% | 147 |
|