1st Global Advisors’s Kraft Heinz KHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$766K Sell
8,944
-98
-1% -$8.39K 0.09% 184
2017
Q1
$821K Buy
9,042
+280
+3% +$25.4K 0.1% 171
2016
Q4
$765K Sell
8,762
-319
-4% -$27.9K 0.1% 168
2016
Q3
$813K Buy
9,081
+1,177
+15% +$105K 0.11% 161
2016
Q2
$699K Buy
7,904
+102
+1% +$9.02K 0.1% 180
2016
Q1
$613K Buy
7,802
+1,233
+19% +$96.9K 0.09% 205
2015
Q4
$478K Buy
6,569
+608
+10% +$44.2K 0.07% 217
2015
Q3
$421K Buy
+5,961
New +$421K 0.07% 237