Beck Mack & Oliver’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,314
| Closed | -$208K | – | 226 |
|
|
2018
Q2 | $208K | Buy |
+3,314
| New | +$208K | 0.01% | 214 |
|
|
2018
Q1 | – | Sell |
-3,135
| Closed | -$244K | – | 233 |
|
|
2017
Q4 | $244K | Hold |
3,135
| – | – | 0.01% | 200 |
|
|
2017
Q3 | $243K | Sell |
3,135
-17
| -0.5% | -$1.32K | 0.01% | 201 |
|
|
2017
Q2 | $270K | Hold |
3,152
| – | – | 0.01% | 195 |
|
|
2017
Q1 | $286K | Hold |
3,152
| – | – | 0.01% | 185 |
|
|
2016
Q4 | $275K | Sell |
3,152
-1,058
| -25% | -$92.3K | 0.01% | 188 |
|
|
2016
Q3 | $377K | Sell |
4,210
-533
| -11% | -$47.7K | 0.01% | 179 |
|
|
2016
Q2 | $420K | Buy |
4,743
+300
| +7% | +$26.6K | 0.01% | 201 |
|
|
2016
Q1 | $349K | Buy |
4,443
+400
| +10% | +$31.4K | 0.01% | 209 |
|
|
2015
Q4 | $294K | Buy |
+4,043
| New | +$294K | 0.01% | 231 |
|