Braun Stacey Associates’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 |
-65,498
| Closed | -$2.82M | – | 122 |
|
|
2018
Q4 | $2.82M | Sell |
65,498
-17,434
| -21% | -$750K | 0.22% | 101 |
|
|
2018
Q3 | $4.57M | Sell |
82,932
-6,441
| -7% | -$355K | 0.29% | 101 |
|
|
2018
Q2 | $5.61M | Sell |
89,373
-29,908
| -25% | -$1.88M | 0.38% | 96 |
|
|
2018
Q1 | $7.43M | Buy |
119,281
+2,669
| +2% | +$166K | 0.51% | 86 |
|
|
2017
Q4 | $9.07M | Sell |
116,612
-6,459
| -5% | -$502K | 0.61% | 82 |
|
|
2017
Q3 | $9.55M | Sell |
123,071
-12,526
| -9% | -$971K | 0.65% | 81 |
|
|
2017
Q2 | $11.6M | Sell |
135,597
-1,250
| -0.9% | -$107K | 0.75% | 75 |
|
|
2017
Q1 | $12.4M | Buy |
136,847
+26,351
| +24% | +$2.39M | 0.79% | 68 |
|
|
2016
Q4 | $9.65M | Buy |
110,496
+88,749
| +408% | +$7.75M | 0.63% | 81 |
|
|
2016
Q3 | $1.95M | Buy |
21,747
+11,380
| +110% | +$1.02M | 0.12% | 110 |
|
|
2016
Q2 | $917K | Buy |
10,367
+171
| +2% | +$15.1K | 0.06% | 113 |
|
|
2016
Q1 | $801K | Sell |
10,196
-17,307
| -63% | -$1.36M | 0.05% | 115 |
|
|
2015
Q4 | $2M | Sell |
27,503
-18,025
| -40% | -$1.31M | 0.13% | 103 |
|
|
2015
Q3 | $3.21M | Buy |
+45,528
| New | +$3.21M | 0.22% | 100 |
|