Bainco International Investors’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 |
-131,058
| Closed | -$7.22M | – | 100 |
|
|
2018
Q3 | $7.22M | Buy |
131,058
+3,610
| +3% | +$199K | 0.99% | 43 |
|
|
2018
Q2 | $8.01M | Sell |
127,448
-1,030
| -0.8% | -$64.7K | 1.16% | 35 |
|
|
2018
Q1 | $8M | Buy |
128,478
+2,555
| +2% | +$159K | 1.19% | 34 |
|
|
2017
Q4 | $9.03M | Buy |
125,923
+6,659
| +6% | +$478K | 1.32% | 28 |
|
|
2017
Q3 | $9.25M | Buy |
119,264
+7,575
| +7% | +$587K | 1.11% | 25 |
|
|
2017
Q2 | $9.57M | Buy |
111,689
+2,290
| +2% | +$196K | 1.44% | 19 |
|
|
2017
Q1 | $9.94M | Sell |
109,399
-10,193
| -9% | -$926K | 1.41% | 21 |
|
|
2016
Q4 | $10.4M | Buy |
119,592
+9,440
| +9% | +$824K | 1.77% | 21 |
|
|
2016
Q3 | $9.86M | Buy |
110,152
+2,180
| +2% | +$195K | 1.8% | 18 |
|
|
2016
Q2 | $9.55M | Buy |
107,972
+625
| +0.6% | +$55.3K | 2.06% | 15 |
|
|
2016
Q1 | $8.43M | Buy |
107,347
+6,250
| +6% | +$491K | 2.04% | 17 |
|
|
2015
Q4 | $7.36M | Buy |
101,097
+1,775
| +2% | +$129K | 1.66% | 20 |
|
|
2015
Q3 | $7.01M | Buy |
+99,322
| New | +$7.01M | 1.71% | 17 |
|