Cornerstone Capital Management Holdings’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.2M | Buy |
130,838
+10,803
| +9% | +$840K | 0.07% | 293 |
|
|
2017
Q3 | $9.31M | Buy |
120,035
+1,683
| +1% | +$131K | 0.07% | 297 |
|
|
2017
Q2 | $10.1M | Buy |
118,352
+1,053
| +0.9% | +$90.2K | 0.08% | 282 |
|
|
2017
Q1 | $10.7M | Sell |
117,299
-3,595
| -3% | -$326K | 0.08% | 268 |
|
|
2016
Q4 | $10.6M | Sell |
120,894
-6,834
| -5% | -$597K | 0.08% | 273 |
|
|
2016
Q3 | $11.4M | Sell |
127,728
-17,486
| -12% | -$1.57M | 0.08% | 251 |
|
|
2016
Q2 | $12.8M | Buy |
145,214
+17,257
| +13% | +$1.53M | 0.1% | 229 |
|
|
2016
Q1 | $10.1M | Sell |
127,957
-2,132
| -2% | -$168K | 0.08% | 271 |
|
|
2015
Q4 | $9.47M | Sell |
130,089
-2,712
| -2% | -$197K | 0.08% | 282 |
|
|
2015
Q3 | $9.37M | Buy |
+132,801
| New | +$9.37M | 0.09% | 265 |
|