Washington Trust Bank’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,951
| Closed | -$208K | – | 189 |
|
|
2020
Q3 | $208K | Sell |
6,951
-5,453
| -44% | -$163K | 0.03% | 162 |
|
|
2020
Q2 | $395K | Buy |
12,404
+2,149
| +21% | +$68.4K | 0.06% | 122 |
|
|
2020
Q1 | $254K | Buy |
+10,255
| New | +$254K | 0.05% | 142 |
|
|
2019
Q2 | – | Sell |
-4,283
| Closed | -$139K | – | 392 |
|
|
2019
Q1 | $139K | Buy |
4,283
+3,346
| +357% | +$109K | 0.02% | 222 |
|
|
2018
Q4 | $40K | Sell |
937
-25
| -3% | -$1.07K | 0.01% | 360 |
|
|
2018
Q3 | $53K | Sell |
962
-1,525
| -61% | -$84K | 0.01% | 367 |
|
|
2018
Q2 | $156K | Sell |
2,487
-450
| -15% | -$28.2K | 0.02% | 244 |
|
|
2018
Q1 | $183K | Buy |
2,937
+450
| +18% | +$28K | 0.03% | 222 |
|
|
2017
Q4 | $193K | Hold |
2,487
| – | – | 0.03% | 228 |
|
|
2017
Q3 | $193K | Buy |
2,487
+222
| +10% | +$17.2K | 0.03% | 216 |
|
|
2017
Q2 | $194K | Hold |
2,265
| – | – | 0.04% | 202 |
|
|
2017
Q1 | $206K | Sell |
2,265
-67
| -3% | -$6.09K | 0.04% | 200 |
|
|
2016
Q4 | $204K | Hold |
2,332
| – | – | 0.05% | 188 |
|
|
2016
Q3 | $209K | Buy |
2,332
+1,060
| +83% | +$95K | 0.05% | 179 |
|
|
2016
Q2 | $113K | Sell |
1,272
-466
| -27% | -$41.4K | 0.03% | 242 |
|
|
2016
Q1 | $137K | Buy |
1,738
+247
| +17% | +$19.5K | 0.04% | 218 |
|
|
2015
Q4 | $108K | Buy |
+1,491
| New | +$108K | 0.02% | 277 |
|