XS
XR Securities’s Kraft Heinz KHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Hold |
0
| – | – | – | 183 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 193 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 178 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 185 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 201 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 199 |
|
2021
Q1 | – | Sell |
-8,143
| Closed | -$282K | – | 219 |
|
2020
Q4 | $282K | Sell |
8,143
-4,944
| -38% | -$171K | 0.02% | 62 |
|
2020
Q3 | $392K | Buy |
13,087
+471
| +4% | +$14.1K | 0.03% | 39 |
|
2020
Q2 | $402K | Sell |
12,616
-16,206
| -56% | -$516K | 0.05% | 58 |
|
2020
Q1 | $713K | Buy |
28,822
+2,595
| +10% | +$64.2K | 0.05% | 28 |
|
2019
Q4 | $843K | Buy |
+26,227
| New | +$843K | 0.11% | 45 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 159 |
|
2019
Q2 | – | Sell |
-11,478
| Closed | -$375K | – | 183 |
|
2019
Q1 | $375K | Buy |
+11,478
| New | +$375K | 0.05% | 79 |
|
2018
Q4 | – | Sell |
-7,078
| Closed | -$390K | – | 190 |
|
2018
Q3 | $390K | Buy |
+7,078
| New | +$390K | 0.1% | 78 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 163 |
|