Boston Financial Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-128,509
| Closed | -$8.01M | – | 267 |
|
|
2018
Q1 | $8.01M | Sell |
128,509
-6,164
| -5% | -$384K | 0.55% | 70 |
|
|
2017
Q4 | $10.5M | Buy |
134,673
+2,426
| +2% | +$189K | 0.7% | 55 |
|
|
2017
Q3 | $10.3M | Sell |
132,247
-2,860
| -2% | -$222K | 0.73% | 49 |
|
|
2017
Q2 | $11.6M | Sell |
135,107
-892
| -0.7% | -$76.4K | 0.83% | 39 |
|
|
2017
Q1 | $12.4M | Buy |
135,999
+6,383
| +5% | +$580K | 0.92% | 30 |
|
|
2016
Q4 | $11.3M | Buy |
129,616
+4,542
| +4% | +$397K | 0.89% | 28 |
|
|
2016
Q3 | $11.2M | Sell |
125,074
-1,987
| -2% | -$178K | 0.91% | 27 |
|
|
2016
Q2 | $11.2M | Buy |
127,061
+121,276
| +2,096% | +$10.7M | 0.92% | 29 |
|
|
2016
Q1 | $454K | Hold |
5,785
| – | – | 0.07% | 141 |
|
|
2015
Q4 | $421K | Buy |
5,785
+2,700
| +88% | +$196K | 0.06% | 150 |
|
|
2015
Q3 | $218K | Buy |
+3,085
| New | +$218K | 0.03% | 188 |
|