Advantage Investment Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $47K | Hold |
1,678
| – | – | 0.04% | 343 |
|
2019
Q2 | $52K | Hold |
1,678
| – | – | 0.04% | 338 |
|
2019
Q1 | $55K | Buy |
1,678
+75
| +5% | +$2.46K | 0.04% | 328 |
|
2018
Q4 | $69K | Sell |
1,603
-476
| -23% | -$20.5K | 0.05% | 289 |
|
2018
Q3 | $115K | Buy |
2,079
+225
| +12% | +$12.4K | 0.07% | 255 |
|
2018
Q2 | $116K | Buy |
1,854
+50
| +3% | +$3.13K | 0.08% | 213 |
|
2018
Q1 | $112K | Buy |
1,804
+500
| +38% | +$31K | 0.04% | 226 |
|
2017
Q4 | $101K | Buy |
1,304
+419
| +47% | +$32.5K | 0.03% | 267 |
|
2017
Q3 | $69K | Buy |
885
+242
| +38% | +$18.9K | 0.02% | 331 |
|
2017
Q2 | $55K | Buy |
643
+115
| +22% | +$9.84K | 0.02% | 344 |
|
2017
Q1 | $48K | Sell |
528
-215
| -29% | -$19.5K | 0.02% | 354 |
|
2016
Q4 | $65K | Buy |
743
+100
| +16% | +$8.75K | 0.02% | 284 |
|
2016
Q3 | $58K | Buy |
643
+223
| +53% | +$20.1K | 0.02% | 298 |
|
2016
Q2 | $37K | Hold |
420
| – | – | 0.02% | 381 |
|
2016
Q1 | $33K | Hold |
420
| – | – | 0.01% | 388 |
|
2015
Q4 | $31K | Hold |
420
| – | – | 0.02% | 401 |
|
2015
Q3 | $30K | Buy |
+420
| New | +$30K | 0.02% | 381 |
|