Sun Life Financial’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-8,020
| Closed | -$321K | – | 299 |
|
2021
Q1 | $321K | Buy |
8,020
+1,555
| +24% | +$62.2K | 0.03% | 87 |
|
2020
Q4 | $224K | Sell |
6,465
-10,459
| -62% | -$362K | 0.03% | 108 |
|
2020
Q3 | $507K | Buy |
16,924
+16,553
| +4,462% | +$496K | 0.08% | 81 |
|
2020
Q2 | $12K | Buy |
371
+14
| +4% | +$453 | ﹤0.01% | 278 |
|
2020
Q1 | $9K | Sell |
357
-5
| -1% | -$126 | ﹤0.01% | 283 |
|
2019
Q4 | $12K | Sell |
362
-146
| -29% | -$4.84K | ﹤0.01% | 290 |
|
2019
Q3 | $14K | Sell |
508
-15,200
| -97% | -$419K | ﹤0.01% | 454 |
|
2019
Q2 | $488K | Sell |
15,708
-17,570
| -53% | -$546K | 0.12% | 104 |
|
2019
Q1 | $1.09M | Buy |
33,278
+10,670
| +47% | +$349K | 0.24% | 63 |
|
2018
Q4 | $973K | Sell |
22,608
-1,170
| -5% | -$50.4K | 0.21% | 70 |
|
2018
Q3 | $1.31M | Buy |
23,778
+7,065
| +42% | +$389K | 0.24% | 67 |
|
2018
Q2 | $1.05M | Buy |
16,713
+15,613
| +1,419% | +$981K | 0.15% | 87 |
|
2018
Q1 | $17.7K | Sell |
1,100
-208
| -16% | -$3.34K | 0.16% | 77 |
|
2017
Q4 | $102K | Sell |
1,308
-3,072
| -70% | -$240K | 0.01% | 194 |
|
2017
Q3 | $340K | Buy |
4,380
+24
| +0.6% | +$1.86K | 0.03% | 171 |
|
2017
Q2 | $373K | Buy |
4,356
+4,327
| +14,921% | +$371K | 0.04% | 152 |
|
2017
Q1 | $322 | Buy |
29
+1
| +4% | +$11 | ﹤0.01% | 210 |
|
2016
Q4 | $319 | Buy |
+28
| New | +$319 | ﹤0.01% | 161 |
|