Adell Harriman & Carpenter’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,710
| Closed | -$610K | – | 149 |
|
|
2018
Q2 | $610K | Sell |
9,710
-4,414
| -31% | -$277K | 0.12% | 109 |
|
|
2018
Q1 | $880K | Sell |
14,124
-7,550
| -35% | -$470K | 0.18% | 89 |
|
|
2017
Q4 | $1.69M | Sell |
21,674
-2,950
| -12% | -$229K | 0.36% | 73 |
|
|
2017
Q3 | $1.91M | Sell |
24,624
-3,975
| -14% | -$308K | 0.42% | 64 |
|
|
2017
Q2 | $2.45M | Sell |
28,599
-124
| -0.4% | -$10.6K | 0.55% | 59 |
|
|
2017
Q1 | $2.61M | Buy |
28,723
+747
| +3% | +$67.8K | 0.6% | 58 |
|
|
2016
Q4 | $2.44M | Buy |
27,976
+3,172
| +13% | +$277K | 0.61% | 57 |
|
|
2016
Q3 | $2.22M | Buy |
24,804
+5,200
| +27% | +$465K | 0.56% | 57 |
|
|
2016
Q2 | $1.73M | Buy |
19,604
+676
| +4% | +$59.8K | 0.45% | 62 |
|
|
2016
Q1 | $1.49M | Buy |
18,928
+6,352
| +51% | +$499K | 0.4% | 65 |
|
|
2015
Q4 | $915K | Buy |
12,576
+600
| +5% | +$43.7K | 0.25% | 79 |
|
|
2015
Q3 | $845K | Buy |
+11,976
| New | +$845K | 0.25% | 81 |
|