TCV Trust & Wealth Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,438
| Closed | -$236K | – | 197 |
|
|
2019
Q3 | $236K | Sell |
8,438
-3,720
| -31% | -$104K | 0.03% | 175 |
|
|
2019
Q2 | $378K | Buy |
12,158
+47
| +0.4% | +$1.46K | 0.05% | 147 |
|
|
2019
Q1 | $396K | Sell |
12,111
-1,559
| -11% | -$51K | 0.05% | 151 |
|
|
2018
Q4 | $588K | Buy |
13,670
+9,854
| +258% | +$424K | 0.09% | 124 |
|
|
2018
Q3 | $210K | Sell |
3,816
-241
| -6% | -$13.3K | 0.03% | 203 |
|
|
2018
Q2 | $255K | Sell |
4,057
-1,230
| -23% | -$77.3K | 0.04% | 183 |
|
|
2018
Q1 | $329K | Sell |
5,287
-349
| -6% | -$21.7K | 0.05% | 155 |
|
|
2017
Q4 | $438K | Buy |
5,636
+153
| +3% | +$11.9K | 0.06% | 139 |
|
|
2017
Q3 | $425K | Buy |
5,483
+155
| +3% | +$12K | 0.06% | 137 |
|
|
2017
Q2 | $457K | Sell |
5,328
-28
| -0.5% | -$2.4K | 0.07% | 135 |
|
|
2017
Q1 | $486K | Buy |
5,356
+460
| +9% | +$41.7K | 0.07% | 134 |
|
|
2016
Q4 | $428K | Hold |
4,896
| – | – | 0.07% | 132 |
|
|
2016
Q3 | $438K | Hold |
4,896
| – | – | 0.07% | 122 |
|
|
2016
Q2 | $433K | Sell |
4,896
-20
| -0.4% | -$1.77K | 0.08% | 121 |
|
|
2016
Q1 | $386K | Sell |
4,916
-333
| -6% | -$26.1K | 0.07% | 122 |
|
|
2015
Q4 | $381K | Buy |
5,249
+97
| +2% | +$7.04K | 0.07% | 125 |
|
|
2015
Q3 | $363K | Buy |
+5,152
| New | +$363K | 0.07% | 130 |
|