CIM Investment 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 | – | Sell |
-5,557
| Closed | -$346K | – | 349 |
|
|
2018
Q1 | $346K | Sell |
5,557
-138
| -2% | -$8.59K | 0.12% | 236 |
|
|
2017
Q4 | $443K | Sell |
5,695
-86
| -1% | -$6.69K | 0.15% | 193 |
|
|
2017
Q3 | $448K | Sell |
5,781
-333
| -5% | -$25.8K | 0.16% | 182 |
|
|
2017
Q2 | $524K | Sell |
6,114
-97
| -2% | -$8.31K | 0.19% | 154 |
|
|
2017
Q1 | $564K | Sell |
6,211
-582
| -9% | -$52.8K | 0.19% | 142 |
|
|
2016
Q4 | $593K | Buy |
6,793
+79
| +1% | +$6.9K | 0.22% | 129 |
|
|
2016
Q3 | $601K | Sell |
6,714
-530
| -7% | -$47.4K | 0.23% | 115 |
|
|
2016
Q2 | $641K | Sell |
7,244
-320
| -4% | -$28.3K | 0.27% | 109 |
|
|
2016
Q1 | $594K | Sell |
7,564
-929
| -11% | -$73K | 0.26% | 116 |
|
|
2015
Q4 | $618K | Buy |
+8,493
| New | +$618K | 0.28% | 123 |
|