Bragg Financial Advisors’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 |
-5,246
| Closed | -$226K | – | 261 |
|
|
2018
Q4 | $226K | Sell |
5,246
-132
| -2% | -$5.69K | 0.03% | 240 |
|
|
2018
Q3 | $296K | Sell |
5,378
-29
| -0.5% | -$1.6K | 0.04% | 230 |
|
|
2018
Q2 | $340K | Hold |
5,407
| – | – | 0.05% | 216 |
|
|
2018
Q1 | $337K | Sell |
5,407
-268
| -5% | -$16.7K | 0.05% | 224 |
|
|
2017
Q4 | $441K | Hold |
5,675
| – | – | 0.06% | 205 |
|
|
2017
Q3 | $440K | Sell |
5,675
-57
| -1% | -$4.42K | 0.07% | 204 |
|
|
2017
Q2 | $491K | Hold |
5,732
| – | – | 0.08% | 198 |
|
|
2017
Q1 | $521K | Hold |
5,732
| – | – | 0.08% | 198 |
|
|
2016
Q4 | $501K | Hold |
5,732
| – | – | 0.08% | 201 |
|
|
2016
Q3 | $513K | Hold |
5,732
| – | – | 0.09% | 200 |
|
|
2016
Q2 | $507K | Hold |
5,732
| – | – | 0.09% | 199 |
|
|
2016
Q1 | $450K | Hold |
5,732
| – | – | 0.09% | 199 |
|
|
2015
Q4 | $417K | Sell |
5,732
-46
| -0.8% | -$3.35K | 0.09% | 195 |
|
|
2015
Q3 | $408K | Buy |
+5,778
| New | +$408K | 0.1% | 183 |
|