BC
Brinker Capital’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,919
| Closed | -$1.16M | – | 943 |
|
|
2018
Q4 | $1.16M | Buy |
26,919
+2,430
| +10% | +$105K | 0.05% | 361 |
|
|
2018
Q3 | $1.35M | Sell |
24,489
-6,982
| -22% | -$385K | 0.05% | 405 |
|
|
2018
Q2 | $1.98M | Buy |
31,471
+22,806
| +263% | +$1.43M | 0.08% | 275 |
|
|
2018
Q1 | $540K | Buy |
8,665
+985
| +13% | +$61.4K | 0.02% | 683 |
|
|
2017
Q4 | $597K | Sell |
7,680
-1,208
| -14% | -$93.9K | 0.02% | 626 |
|
|
2017
Q3 | $689K | Sell |
8,888
-56,924
| -86% | -$4.41M | 0.03% | 547 |
|
|
2017
Q2 | $5.64M | Buy |
65,812
+2,281
| +4% | +$195K | 0.26% | 91 |
|
|
2017
Q1 | $5.77M | Buy |
63,531
+1,204
| +2% | +$109K | 0.27% | 72 |
|
|
2016
Q4 | $5.44M | Buy |
62,327
+47,842
| +330% | +$4.18M | 0.3% | 70 |
|
|
2016
Q3 | $1.3M | Buy |
14,485
+4,059
| +39% | +$365K | 0.13% | 67 |
|
|
2016
Q2 | $928K | Buy |
10,426
+768
| +8% | +$68.4K | 0.08% | 87 |
|
|
2016
Q1 | $762K | Buy |
+9,658
| New | +$762K | 0.06% | 103 |
|