ZWJ Investment Counsel’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,512
| Closed | -$359K | – | 171 |
|
|
2020
Q1 | $359K | Hold |
14,512
| – | – | 0.03% | 156 |
|
|
2019
Q4 | $466K | Buy |
+14,512
| New | +$466K | 0.03% | 154 |
|
|
2017
Q3 | – | Sell |
-11,370
| Closed | -$974K | – | 306 |
|
|
2017
Q2 | $974K | Sell |
11,370
-277
| -2% | -$23.7K | 0.08% | 114 |
|
|
2017
Q1 | $1.06M | Buy |
11,647
+9,050
| +348% | +$822K | 0.09% | 112 |
|
|
2016
Q4 | $227K | Hold |
2,597
| – | – | 0.02% | 142 |
|
|
2016
Q3 | $232K | Hold |
2,597
| – | – | 0.02% | 137 |
|
|
2016
Q2 | $230K | Sell |
2,597
-86
| -3% | -$7.62K | 0.02% | 142 |
|
|
2016
Q1 | $211K | Buy |
+2,683
| New | +$211K | 0.02% | 147 |
|