Stearns Financial Services Group’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,407
| Closed | -$243K | – | 178 |
|
|
2018
Q3 | $243K | Sell |
4,407
-36
| -0.8% | -$1.99K | 0.05% | 118 |
|
|
2018
Q2 | $279K | Sell |
4,443
-834
| -16% | -$52.4K | 0.07% | 106 |
|
|
2018
Q1 | $329K | Sell |
5,277
-381
| -7% | -$23.8K | 0.08% | 95 |
|
|
2017
Q4 | $440K | Sell |
5,658
-323
| -5% | -$25.1K | 0.11% | 87 |
|
|
2017
Q3 | $464K | Buy |
5,981
+13
| +0.2% | +$1.01K | 0.12% | 86 |
|
|
2017
Q2 | $511K | Sell |
5,968
-621
| -9% | -$53.2K | 0.12% | 86 |
|
|
2017
Q1 | $598K | Sell |
6,589
-38
| -0.6% | -$3.45K | 0.15% | 81 |
|
|
2016
Q4 | $579K | Sell |
6,627
-39
| -0.6% | -$3.41K | 0.15% | 79 |
|
|
2016
Q3 | $597K | Buy |
6,666
+884
| +15% | +$79.2K | 0.16% | 80 |
|
|
2016
Q2 | $512K | Buy |
5,782
+248
| +4% | +$22K | 0.15% | 83 |
|
|
2016
Q1 | $435K | Buy |
5,534
+15
| +0.3% | +$1.18K | 0.13% | 86 |
|
|
2015
Q4 | $402K | Buy |
5,519
+605
| +12% | +$44.1K | 0.12% | 85 |
|
|
2015
Q3 | $347K | Buy |
+4,914
| New | +$347K | 0.11% | 85 |
|