Alpha Windward’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,460
| Closed | -$433K | – | 171 |
|
|
2020
Q3 | $433K | Buy |
14,460
+553
| +4% | +$16.6K | 0.32% | 69 |
|
|
2020
Q2 | $443K | Buy |
+13,907
| New | +$443K | 0.34% | 50 |
|
|
2019
Q1 | – | Sell |
-2,511
| Closed | -$108K | – | 417 |
|
|
2018
Q4 | $108K | Sell |
2,511
-359
| -13% | -$15.4K | 0.08% | 274 |
|
|
2018
Q3 | $158K | Buy |
2,870
+188
| +7% | +$10.4K | 0.09% | 284 |
|
|
2018
Q2 | $168K | Buy |
2,682
+162
| +6% | +$10.1K | 0.1% | 275 |
|
|
2018
Q1 | $157K | Buy |
2,520
+180
| +8% | +$11.2K | 0.1% | 285 |
|
|
2017
Q4 | $182K | Buy |
2,340
+17
| +0.7% | +$1.32K | 0.11% | 271 |
|
|
2017
Q3 | $180K | Sell |
2,323
-8
| -0.3% | -$620 | 0.11% | 268 |
|
|
2017
Q2 | $200K | Sell |
2,331
-13
| -0.6% | -$1.12K | 0.13% | 263 |
|
|
2017
Q1 | $213K | Sell |
2,344
-44
| -2% | -$4K | 0.14% | 248 |
|
|
2016
Q4 | $209K | Buy |
2,388
+56
| +2% | +$4.9K | 0.14% | 239 |
|
|
2016
Q3 | $209K | Sell |
2,332
-29
| -1% | -$2.6K | 0.15% | 230 |
|
|
2016
Q2 | $209K | Sell |
2,361
-363
| -13% | -$32.1K | 0.15% | 225 |
|
|
2016
Q1 | $214K | Sell |
2,724
-161
| -6% | -$12.6K | 0.15% | 215 |
|
|
2015
Q4 | $210K | Sell |
2,885
-150
| -5% | -$10.9K | 0.15% | 224 |
|
|
2015
Q3 | $214K | Buy |
+3,035
| New | +$214K | 0.16% | 217 |
|