Alexandria Capital’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-314
| Closed | -$24K | – | 386 |
|
|
2017
Q3 | $24K | Sell |
314
-27
| -8% | -$2.06K | 0.01% | 332 |
|
|
2017
Q2 | $29K | Buy |
341
+1
| +0.3% | +$85 | 0.01% | 304 |
|
|
2017
Q1 | $31K | Buy |
340
+67
| +25% | +$6.11K | 0.01% | 297 |
|
|
2016
Q4 | $24K | Hold |
273
| – | – | 0.01% | 328 |
|
|
2016
Q3 | $24K | Sell |
273
-4
| -1% | -$352 | ﹤0.01% | 330 |
|
|
2016
Q2 | $24K | Buy |
277
+4
| +1% | +$347 | ﹤0.01% | 328 |
|
|
2016
Q1 | $21K | Sell |
273
-45
| -14% | -$3.46K | ﹤0.01% | 342 |
|
|
2015
Q4 | $23K | Buy |
318
+14
| +5% | +$1.01K | 0.01% | 354 |
|
|
2015
Q3 | $21K | Buy |
+304
| New | +$21K | 0.01% | 327 |
|