Bradley Foster & Sargent’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 |
-90,996
| Closed | -$3.92M | – | 350 |
|
|
2018
Q4 | $3.92M | Sell |
90,996
-34,677
| -28% | -$1.49M | 0.16% | 113 |
|
|
2018
Q3 | $6.93M | Buy |
125,673
+3,907
| +3% | +$215K | 0.24% | 94 |
|
|
2018
Q2 | $7.65M | Buy |
121,766
+50,017
| +70% | +$3.14M | 0.27% | 83 |
|
|
2018
Q1 | $4.47M | Sell |
71,749
-1,248
| -2% | -$77.7K | 0.17% | 112 |
|
|
2017
Q4 | $5.68M | Sell |
72,997
-793
| -1% | -$61.7K | 0.21% | 98 |
|
|
2017
Q3 | $5.72M | Sell |
73,790
-1,476
| -2% | -$114K | 0.22% | 98 |
|
|
2017
Q2 | $6.45M | Sell |
75,266
-1,947
| -3% | -$167K | 0.26% | 88 |
|
|
2017
Q1 | $7.01M | Sell |
77,213
-3,492
| -4% | -$317K | 0.28% | 87 |
|
|
2016
Q4 | $7.05M | Sell |
80,705
-637
| -0.8% | -$55.6K | 0.3% | 90 |
|
|
2016
Q3 | $7.28M | Sell |
81,342
-1,853
| -2% | -$166K | 0.32% | 84 |
|
|
2016
Q2 | $7.6M | Sell |
83,195
-9,468
| -10% | -$865K | 0.34% | 80 |
|
|
2016
Q1 | $7.28M | Sell |
92,663
-554
| -0.6% | -$43.5K | 0.34% | 80 |
|
|
2015
Q4 | $6.78M | Sell |
93,217
-39
| -0% | -$2.84K | 0.31% | 87 |
|
|
2015
Q3 | $6.58M | Buy |
+93,256
| New | +$6.58M | 0.32% | 82 |
|