Beacon Trust’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $10.8M | Buy |
117,594
+1,346
| +1% | +$123K | 1.69% | 11 |
|
|
2016
Q4 | $10.2M | Buy |
116,248
+1,156
| +1% | +$101K | 1.67% | 12 |
|
|
2016
Q3 | $10.3M | Sell |
115,092
-2,807
| -2% | -$251K | 1.73% | 11 |
|
|
2016
Q2 | $10.4M | Sell |
117,899
-581
| -0.5% | -$51.4K | 1.77% | 9 |
|
|
2016
Q1 | $9.31M | Buy |
118,480
+2,885
| +2% | +$227K | 1.62% | 15 |
|
|
2015
Q4 | $8.41M | Buy |
115,595
+5,076
| +5% | +$369K | 1.46% | 17 |
|
|
2015
Q3 | $7.8M | Buy |
+110,519
| New | +$7.8M | 1.38% | 18 |
|