Caldwell & Orkin’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,895
| Closed | -$1.17M | – | 72 |
|
|
2017
Q1 | $1.17M | Sell |
12,895
-7,805
| -38% | -$709K | 0.65% | 48 |
|
|
2016
Q4 | $1.81M | Sell |
20,700
-1,005
| -5% | -$87.8K | 1.15% | 24 |
|
|
2016
Q3 | $1.94M | Sell |
21,705
-25,700
| -54% | -$2.3M | 1.34% | 27 |
|
|
2016
Q2 | $4.19M | Sell |
47,405
-3,230
| -6% | -$286K | 1.82% | 11 |
|
|
2016
Q1 | $3.98M | Buy |
50,635
+6,700
| +15% | +$526K | 1.61% | 20 |
|
|
2015
Q4 | $3.2M | Sell |
43,935
-10,760
| -20% | -$783K | 1.17% | 24 |
|
|
2015
Q3 | $3.86M | Buy |
+54,695
| New | +$3.86M | 2.45% | 10 |
|