Bowen Hanes & Co’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,104
| Closed | -$779K | – | 163 |
|
|
2018
Q4 | $779K | Buy |
18,104
+1,486
| +9% | +$63.9K | 0.04% | 121 |
|
|
2018
Q3 | $916K | Sell |
16,618
-3,108
| -16% | -$171K | 0.04% | 103 |
|
|
2018
Q2 | $1.24M | Sell |
19,726
-3,292
| -14% | -$207K | 0.06% | 99 |
|
|
2018
Q1 | $1.43M | Buy |
23,018
+125
| +0.5% | +$7.79K | 0.07% | 99 |
|
|
2017
Q4 | $1.78M | Hold |
22,893
| – | – | 0.08% | 94 |
|
|
2017
Q3 | $1.78M | Sell |
22,893
-177
| -0.8% | -$13.7K | 0.08% | 95 |
|
|
2017
Q2 | $1.98M | Buy |
23,070
+700
| +3% | +$60K | 0.1% | 89 |
|
|
2017
Q1 | $2.03M | Buy |
22,370
+177
| +0.8% | +$16.1K | 0.1% | 88 |
|
|
2016
Q4 | $1.94M | Sell |
22,193
-245
| -1% | -$21.4K | 0.1% | 89 |
|
|
2016
Q3 | $2.01M | Sell |
22,438
-3,100
| -12% | -$277K | 0.11% | 85 |
|
|
2016
Q2 | $2.26M | Hold |
25,538
| – | – | 0.12% | 83 |
|
|
2016
Q1 | $2.01M | Sell |
25,538
-1,596
| -6% | -$125K | 0.11% | 81 |
|
|
2015
Q4 | $1.97M | Sell |
27,134
-1,815
| -6% | -$132K | 0.11% | 87 |
|
|
2015
Q3 | $2.04M | Buy |
+28,949
| New | +$2.04M | 0.12% | 92 |
|