Boston Family Office’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-12,049
| Closed | -$337K | – | 252 |
|
2019
Q3 | $337K | Sell |
12,049
-259
| -2% | -$7.24K | 0.04% | 222 |
|
2019
Q2 | $382K | Sell |
12,308
-769
| -6% | -$23.9K | 0.04% | 216 |
|
2019
Q1 | $427K | Sell |
13,077
-691
| -5% | -$22.6K | 0.05% | 199 |
|
2018
Q4 | $593K | Sell |
13,768
-275
| -2% | -$11.8K | 0.07% | 167 |
|
2018
Q3 | $774K | Hold |
14,043
| – | – | 0.08% | 163 |
|
2018
Q2 | $882K | Hold |
14,043
| – | – | 0.1% | 152 |
|
2018
Q1 | $875K | Sell |
14,043
-66
| -0.5% | -$4.11K | 0.1% | 152 |
|
2017
Q4 | $1.1M | Buy |
14,109
+170
| +1% | +$13.2K | 0.12% | 146 |
|
2017
Q3 | $1.08M | Sell |
13,939
-100
| -0.7% | -$7.76K | 0.12% | 149 |
|
2017
Q2 | $1.2M | Buy |
14,039
+555
| +4% | +$47.5K | 0.14% | 141 |
|
2017
Q1 | $1.22M | Hold |
13,484
| – | – | 0.15% | 136 |
|
2016
Q4 | $1.18M | Hold |
13,484
| – | – | 0.15% | 136 |
|
2016
Q3 | $1.21M | Sell |
13,484
-33
| -0.2% | -$2.95K | 0.16% | 135 |
|
2016
Q2 | $1.2M | Buy |
13,517
+66
| +0.5% | +$5.84K | 0.16% | 134 |
|
2016
Q1 | $1.06M | Hold |
13,451
| – | – | 0.14% | 142 |
|
2015
Q4 | $979K | Hold |
13,451
| – | – | 0.13% | 140 |
|
2015
Q3 | $949K | Buy |
+13,451
| New | +$949K | 0.13% | 141 |
|