Aviance Capital 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 |
-4,125
| Closed | -$227K | – | 214 |
|
|
2018
Q3 | $227K | Hold |
4,125
| – | – | 0.05% | 203 |
|
|
2018
Q2 | $259K | Sell |
4,125
-450
| -10% | -$28.3K | 0.07% | 203 |
|
|
2018
Q1 | $284K | Hold |
4,575
| – | – | 0.09% | 196 |
|
|
2017
Q4 | $356K | Hold |
4,575
| – | – | 0.12% | 185 |
|
|
2017
Q3 | $355K | Hold |
4,575
| – | – | 0.12% | 173 |
|
|
2017
Q2 | $392K | Buy |
4,575
+125
| +3% | +$10.7K | 0.13% | 173 |
|
|
2017
Q1 | $404K | Sell |
4,450
-27
| -0.6% | -$2.45K | 0.15% | 164 |
|
|
2016
Q4 | $391K | Buy |
4,477
+27
| +0.6% | +$2.36K | 0.14% | 149 |
|
|
2016
Q3 | $398K | Hold |
4,450
| – | – | 0.14% | 141 |
|
|
2016
Q2 | $394K | Sell |
4,450
-646
| -13% | -$57.2K | 0.15% | 141 |
|
|
2016
Q1 | $400K | Hold |
5,096
| – | – | 0.14% | 141 |
|
|
2015
Q4 | $371K | Buy |
5,096
+478
| +10% | +$34.8K | 0.13% | 147 |
|
|
2015
Q3 | $349K | Buy |
+4,618
| New | +$349K | 0.14% | 145 |
|