Balasa Dinverno & Foltz’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 |
-9,838
| Closed | -$321K | – | 254 |
|
|
2019
Q1 | $321K | Buy |
+9,838
| New | +$321K | 0.04% | 180 |
|
|
2018
Q4 | – | Sell |
-4,174
| Closed | -$230K | – | 237 |
|
|
2018
Q3 | $230K | Buy |
4,174
+562
| +16% | +$31K | 0.03% | 221 |
|
|
2018
Q2 | $227K | Buy |
+3,612
| New | +$227K | 0.03% | 202 |
|
|
2017
Q3 | – | Sell |
-2,484
| Closed | -$213K | – | 211 |
|
|
2017
Q2 | $213K | Sell |
2,484
-55
| -2% | -$4.72K | 0.03% | 196 |
|
|
2017
Q1 | $231K | Buy |
2,539
+70
| +3% | +$6.37K | 0.04% | 182 |
|
|
2016
Q4 | $216K | Buy |
2,469
+115
| +5% | +$10.1K | 0.04% | 180 |
|
|
2016
Q3 | $211K | Sell |
2,354
-54
| -2% | -$4.84K | 0.04% | 170 |
|
|
2016
Q2 | $213K | Buy |
+2,408
| New | +$213K | 0.04% | 164 |
|
|
2016
Q1 | – | Sell |
-2,880
| Closed | -$210K | – | 184 |
|
|
2015
Q4 | $210K | Sell |
2,880
-103
| -3% | -$7.51K | 0.04% | 190 |
|
|
2015
Q3 | $211K | Buy |
+2,983
| New | +$211K | 0.04% | 182 |
|