BAM
Barrett Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-649
| Closed | -$21K | – | 390 |
|
|
2020
Q2 | $21K | Buy |
649
+83
| +15% | +$2.69K | ﹤0.01% | 303 |
|
|
2020
Q1 | $14K | Hold |
566
| – | – | ﹤0.01% | 290 |
|
|
2019
Q4 | $18K | Hold |
566
| – | – | ﹤0.01% | 308 |
|
|
2019
Q3 | $16K | Hold |
566
| – | – | ﹤0.01% | 293 |
|
|
2019
Q2 | $18K | Sell |
566
-500
| -47% | -$15.9K | ﹤0.01% | 292 |
|
|
2019
Q1 | $35K | Sell |
1,066
-2,670
| -71% | -$87.7K | ﹤0.01% | 258 |
|
|
2018
Q4 | $161K | Hold |
3,736
| – | – | 0.01% | 155 |
|
|
2018
Q3 | $206K | Sell |
3,736
-500
| -12% | -$27.6K | 0.01% | 151 |
|
|
2018
Q2 | $266K | Sell |
4,236
-5,871
| -58% | -$369K | 0.02% | 137 |
|
|
2018
Q1 | $630K | Sell |
10,107
-6,313
| -38% | -$394K | 0.04% | 107 |
|
|
2017
Q4 | $1.28M | Buy |
16,420
+200
| +1% | +$15.6K | 0.09% | 90 |
|
|
2017
Q3 | $1.26M | Buy |
16,220
+1,190
| +8% | +$92.3K | 0.09% | 89 |
|
|
2017
Q2 | $1.29M | Buy |
15,030
+6,565
| +78% | +$562K | 0.1% | 87 |
|
|
2017
Q1 | $769K | Buy |
8,465
+5,900
| +230% | +$536K | 0.06% | 100 |
|
|
2016
Q4 | $224K | Hold |
2,565
| – | – | 0.02% | 127 |
|
|
2016
Q3 | $230K | Sell |
2,565
-400
| -13% | -$35.9K | 0.02% | 131 |
|
|
2016
Q2 | $262K | Sell |
2,965
-62
| -2% | -$5.48K | 0.02% | 127 |
|
|
2016
Q1 | $238K | Sell |
3,027
-833
| -22% | -$65.5K | 0.02% | 132 |
|
|
2015
Q4 | $281K | Buy |
3,860
+62
| +2% | +$4.51K | 0.02% | 125 |
|
|
2015
Q3 | $268K | Buy |
+3,798
| New | +$268K | 0.02% | 131 |
|