Cable Hill Partners’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-582
| Closed | -$19K | – | 431 |
|
|
2019
Q1 | $19K | Sell |
582
-91
| -14% | -$2.97K | 0.01% | 383 |
|
|
2018
Q4 | $29K | Hold |
673
| – | – | 0.01% | 304 |
|
|
2018
Q3 | $37K | Hold |
673
| – | – | 0.02% | 216 |
|
|
2018
Q2 | $42K | Buy |
673
+91
| +16% | +$5.68K | 0.02% | 219 |
|
|
2018
Q1 | $35K | Hold |
582
| – | – | 0.02% | 245 |
|
|
2017
Q4 | $45K | Sell |
582
-500
| -46% | -$38.7K | 0.02% | 246 |
|
|
2017
Q3 | $84K | Hold |
1,082
| – | – | 0.04% | 177 |
|
|
2017
Q2 | $91K | Hold |
1,082
| – | – | 0.05% | 97 |
|
|
2017
Q1 | $98K | Hold |
1,082
| – | – | 0.05% | 90 |
|
|
2016
Q4 | $94K | Hold |
1,082
| – | – | 0.04% | 93 |
|
|
2016
Q3 | $95K | Hold |
1,082
| – | – | 0.07% | 97 |
|
|
2016
Q2 | $96K | Buy |
1,082
+115
| +12% | +$10.2K | 0.07% | 84 |
|
|
2016
Q1 | $77K | Sell |
967
-30
| -3% | -$2.39K | 0.06% | 86 |
|
|
2015
Q4 | $73K | Buy |
997
+353
| +55% | +$25.8K | 0.05% | 96 |
|
|
2015
Q3 | $46K | Buy |
+644
| New | +$46K | 0.04% | 135 |
|