Catawba Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $532K | Sell |
8,471
-120
| -1% | -$7.54K | 0.13% | 127 |
|
|
2018
Q1 | $535K | Hold |
8,591
| – | – | 0.13% | 126 |
|
|
2017
Q4 | $668K | Sell |
8,591
-33
| -0.4% | -$2.57K | 0.15% | 121 |
|
|
2017
Q3 | $669K | Sell |
8,624
-2,694
| -24% | -$209K | 0.15% | 123 |
|
|
2017
Q2 | $969K | Sell |
11,318
-102
| -0.9% | -$8.73K | 0.22% | 97 |
|
|
2017
Q1 | $1.04M | Sell |
11,420
-357
| -3% | -$32.4K | 0.23% | 104 |
|
|
2016
Q4 | $1.03M | Hold |
11,777
| – | – | 0.24% | 105 |
|
|
2016
Q3 | $1.05M | Sell |
11,777
-5,195
| -31% | -$465K | 0.25% | 98 |
|
|
2016
Q2 | $1.5M | Sell |
16,972
-400
| -2% | -$35.4K | 0.36% | 76 |
|
|
2016
Q1 | $1.37M | Hold |
17,372
| – | – | 0.35% | 78 |
|
|
2015
Q4 | $1.26M | Sell |
17,372
-1,391
| -7% | -$101K | 0.34% | 80 |
|
|
2015
Q3 | $1.32M | Buy |
+18,763
| New | +$1.32M | 0.36% | 73 |
|