USCA RIA’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 | $271K | Buy |
6,654
+85
| +1% | +$3.46K | 0.02% | 488 |
|
|
2021
Q1 | $263K | Hold |
6,569
| – | – | 0.02% | 458 |
|
|
2020
Q4 | $228K | Sell |
6,569
-4,113
| -39% | -$143K | 0.02% | 439 |
|
|
2020
Q3 | $320K | Sell |
10,682
-220
| -2% | -$6.59K | 0.03% | 359 |
|
|
2020
Q2 | $348K | Sell |
10,902
-17
| -0.2% | -$543 | 0.03% | 335 |
|
|
2020
Q1 | $270K | Sell |
10,919
-6,115
| -36% | -$151K | 0.03% | 337 |
|
|
2019
Q4 | $547K | Sell |
17,034
-800
| -4% | -$25.7K | 0.05% | 314 |
|
|
2019
Q3 | $498K | Buy |
17,834
+1,051
| +6% | +$29.3K | 0.05% | 303 |
|
|
2019
Q2 | $521K | Buy |
16,783
+8,500
| +103% | +$264K | 0.05% | 292 |
|
|
2019
Q1 | $270K | Sell |
8,283
-1,093
| -12% | -$35.6K | 0.03% | 360 |
|
|
2018
Q4 | $404K | Sell |
9,376
-1,900
| -17% | -$81.9K | 0.05% | 285 |
|
|
2018
Q3 | $621K | Sell |
11,276
-1,024
| -8% | -$56.4K | 0.06% | 283 |
|
|
2018
Q2 | $773K | Sell |
12,300
-38,276
| -76% | -$2.41M | 0.08% | 245 |
|
|
2018
Q1 | $3.15M | Buy |
50,576
+33,779
| +201% | +$2.1M | 0.35% | 79 |
|
|
2017
Q4 | $1.31M | Buy |
16,797
+2,239
| +15% | +$174K | 0.14% | 173 |
|
|
2017
Q3 | $1.25M | Hold |
14,558
| – | – | 0.16% | 173 |
|
|
2017
Q2 | $1.25M | Sell |
14,558
-861
| -6% | -$73.8K | 0.16% | 174 |
|
|
2017
Q1 | $1.4M | Sell |
15,419
-565
| -4% | -$51.3K | 0.21% | 147 |
|
|
2016
Q4 | $1.4M | Buy |
15,984
+430
| +3% | +$37.6K | 0.21% | 140 |
|
|
2016
Q3 | $1.39M | Hold |
15,554
| – | – | 0.23% | 130 |
|
|
2016
Q2 | $1.38M | Buy |
15,554
+2,611
| +20% | +$231K | 0.23% | 130 |
|
|
2016
Q1 | $1.02M | Sell |
12,943
-1,402
| -10% | -$110K | 0.18% | 146 |
|
|
2015
Q4 | $1.04M | Buy |
14,345
+2,840
| +25% | +$207K | 0.23% | 135 |
|
|
2015
Q3 | $812K | Buy |
+11,505
| New | +$812K | 0.2% | 144 |
|