Willingdon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1K | Sell |
47
-150
| -76% | -$3.19K | ﹤0.01% | 273 |
|
|
2019
Q4 | $6K | Sell |
197
-20
| -9% | -$609 | ﹤0.01% | 267 |
|
|
2019
Q3 | $6K | Buy |
217
+20
| +10% | +$553 | ﹤0.01% | 266 |
|
|
2019
Q2 | $6K | Buy |
197
+150
| +319% | +$4.57K | ﹤0.01% | 256 |
|
|
2019
Q1 | $2K | Sell |
47
-663
| -93% | -$28.2K | ﹤0.01% | 311 |
|
|
2018
Q4 | $31K | Buy |
710
+291
| +69% | +$12.7K | 0.01% | 213 |
|
|
2018
Q3 | $23K | Sell |
419
-1,358
| -76% | -$74.5K | 0.01% | 255 |
|
|
2018
Q2 | $112K | Sell |
1,777
-22,293
| -93% | -$1.41M | 0.03% | 135 |
|
|
2018
Q1 | $1.5M | Buy |
24,070
+7,788
| +48% | +$485K | 0.47% | 84 |
|
|
2017
Q4 | $1.27M | Buy |
16,282
+1,783
| +12% | +$139K | 0.42% | 82 |
|
|
2017
Q3 | $1.12M | Sell |
14,499
-206
| -1% | -$16K | 0.41% | 79 |
|
|
2017
Q2 | $1.26M | Buy |
14,705
+588
| +4% | +$50.3K | 0.5% | 89 |
|
|
2017
Q1 | $1.28M | Buy |
14,117
+1,767
| +14% | +$160K | 0.52% | 79 |
|
|
2016
Q4 | $1.08M | Sell |
12,350
-333
| -3% | -$29.1K | 0.51% | 77 |
|
|
2016
Q3 | $1.14M | Sell |
12,683
-9,375
| -43% | -$839K | 0.57% | 81 |
|
|
2016
Q2 | $1.95M | Sell |
22,058
-1,528
| -6% | -$135K | 1% | 39 |
|
|
2016
Q1 | $1.85M | Buy |
+23,586
| New | +$1.85M | 1.14% | 34 |
|