Appleton Partners’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,485
| Closed | -$578K | – | 259 |
|
|
2018
Q3 | $578K | Sell |
10,485
-13,828
| -57% | -$762K | 0.08% | 176 |
|
|
2018
Q2 | $1.53M | Sell |
24,313
-11,212
| -32% | -$704K | 0.22% | 108 |
|
|
2018
Q1 | $2.21M | Sell |
35,525
-10,217
| -22% | -$636K | 0.34% | 86 |
|
|
2017
Q4 | $3.56M | Sell |
45,742
-1,580
| -3% | -$123K | 0.55% | 57 |
|
|
2017
Q3 | $3.67M | Sell |
47,322
-7,041
| -13% | -$546K | 0.62% | 55 |
|
|
2017
Q2 | $4.66M | Buy |
54,363
+6,375
| +13% | +$546K | 0.78% | 45 |
|
|
2017
Q1 | $4.36M | Sell |
47,988
-10,077
| -17% | -$915K | 0.8% | 44 |
|
|
2016
Q4 | $5.07M | Sell |
58,065
-2,291
| -4% | -$200K | 1.02% | 35 |
|
|
2016
Q3 | $5.4M | Buy |
60,356
+4,139
| +7% | +$370K | 1.02% | 35 |
|
|
2016
Q2 | $4.97M | Sell |
56,217
-1,059
| -2% | -$93.7K | 1.02% | 35 |
|
|
2016
Q1 | $4.5M | Buy |
57,276
+165
| +0.3% | +$13K | 0.89% | 40 |
|
|
2015
Q4 | $4.16M | Buy |
57,111
+10,966
| +24% | +$798K | 0.82% | 43 |
|
|
2015
Q3 | $3.26M | Buy |
+46,145
| New | +$3.26M | 0.74% | 47 |
|