Baugh & Associates’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,189
| Closed | -$1.04M | – | 39 |
|
|
2020
Q1 | $1.04M | Sell |
42,189
-1,181
| -3% | -$29.2K | 1.01% | 33 |
|
|
2019
Q4 | $1.39M | Sell |
43,370
-3,654
| -8% | -$117K | 1.02% | 34 |
|
|
2019
Q3 | $1.31M | Sell |
47,024
-1,464
| -3% | -$40.9K | 1.02% | 34 |
|
|
2019
Q2 | $1.51M | Sell |
48,488
-836
| -2% | -$25.9K | 1.19% | 34 |
|
|
2019
Q1 | $1.61M | Sell |
49,324
-3,005
| -6% | -$98.1K | 1.29% | 34 |
|
|
2018
Q4 | $2.25M | Sell |
52,329
-355
| -0.7% | -$15.3K | 1.94% | 34 |
|
|
2018
Q3 | $2.9M | Buy |
52,684
+24,572
| +87% | +$1.35M | 2.32% | 29 |
|
|
2018
Q2 | $1.77M | Sell |
28,112
-2,795
| -9% | -$176K | 1.54% | 35 |
|
|
2018
Q1 | $1.93M | Sell |
30,907
-127
| -0.4% | -$7.91K | 1.55% | 34 |
|
|
2017
Q4 | $2.41M | Buy |
+31,034
| New | +$2.41M | 2.04% | 28 |
|