Abbrea Capital’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,272
| Closed | -$205K | – | 180 |
|
|
2019
Q1 | $205K | Sell |
6,272
-656
| -9% | -$21.4K | 0.06% | 167 |
|
|
2018
Q4 | $298K | Buy |
6,928
+88
| +1% | +$3.79K | 0.1% | 133 |
|
|
2018
Q3 | $377K | Hold |
6,840
| – | – | 0.11% | 132 |
|
|
2018
Q2 | $430K | Sell |
6,840
-1,014
| -13% | -$63.7K | 0.13% | 121 |
|
|
2018
Q1 | $489K | Sell |
7,854
-370
| -4% | -$23K | 0.16% | 112 |
|
|
2017
Q4 | $639K | Sell |
8,224
-168
| -2% | -$13.1K | 0.22% | 98 |
|
|
2017
Q3 | $651K | Hold |
8,392
| – | – | 0.24% | 95 |
|
|
2017
Q2 | $719K | Buy |
8,392
+255
| +3% | +$21.8K | 0.29% | 82 |
|
|
2017
Q1 | $739K | Buy |
8,137
+807
| +11% | +$73.3K | 0.3% | 80 |
|
|
2016
Q4 | $640K | Buy |
+7,330
| New | +$640K | 0.3% | 78 |
|