Baker Ellis Asset Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,133
| Closed | -$102K | – | 232 |
|
|
2019
Q1 | $102K | Hold |
3,133
| – | – | 0.03% | 209 |
|
|
2018
Q4 | $135K | Hold |
3,133
| – | – | 0.04% | 187 |
|
|
2018
Q3 | $173K | Hold |
3,133
| – | – | 0.04% | 192 |
|
|
2018
Q2 | $197K | Hold |
3,133
| – | – | 0.05% | 185 |
|
|
2018
Q1 | $195K | Hold |
3,133
| – | – | 0.05% | 183 |
|
|
2017
Q4 | $244K | Hold |
3,133
| – | – | 0.06% | 173 |
|
|
2017
Q3 | $243K | Hold |
3,133
| – | – | 0.06% | 177 |
|
|
2017
Q2 | $268K | Sell |
3,133
-68
| -2% | -$5.82K | 0.07% | 172 |
|
|
2017
Q1 | $291K | Hold |
3,201
| – | – | 0.08% | 171 |
|
|
2016
Q4 | $280K | Hold |
3,201
| – | – | 0.08% | 169 |
|
|
2016
Q3 | $287K | Hold |
3,201
| – | – | 0.09% | 167 |
|
|
2016
Q2 | $283K | Hold |
3,201
| – | – | 0.09% | 169 |
|
|
2016
Q1 | $251K | Hold |
3,201
| – | – | 0.08% | 174 |
|
|
2015
Q4 | $233K | Hold |
3,201
| – | – | 0.08% | 174 |
|
|
2015
Q3 | $226K | Buy |
+3,201
| New | +$226K | 0.08% | 177 |
|