Spinnaker 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
Q1 | – | Sell |
-2,849
| Closed | -$221K | – | 217 |
|
|
2017
Q4 | $221K | Hold |
2,849
| – | – | 0.03% | 201 |
|
|
2017
Q3 | $220K | Hold |
2,849
| – | – | 0.03% | 194 |
|
|
2017
Q2 | $244K | Buy |
2,849
+266
| +10% | +$22.8K | 0.03% | 182 |
|
|
2017
Q1 | $235K | Buy |
2,583
+51
| +2% | +$4.64K | 0.03% | 184 |
|
|
2016
Q4 | $221K | Hold |
2,532
| – | – | 0.03% | 182 |
|
|
2016
Q3 | $227K | Hold |
2,532
| – | – | 0.03% | 175 |
|
|
2016
Q2 | $224K | Buy |
+2,532
| New | +$224K | 0.03% | 181 |
|
|
2016
Q1 | – | Sell |
-6,564
| Closed | -$478K | – | 205 |
|
|
2015
Q4 | $478K | Buy |
6,564
+1,215
| +23% | +$88.5K | 0.07% | 137 |
|
|
2015
Q3 | $378K | Buy |
+5,349
| New | +$378K | 0.06% | 151 |
|