Cortland Associates’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,435
| Closed | -$404K | – | 53 |
|
|
2018
Q2 | $404K | Hold |
6,435
| – | – | 0.07% | 41 |
|
|
2018
Q1 | $401K | Hold |
6,435
| – | – | 0.07% | 41 |
|
|
2017
Q4 | $500K | Hold |
6,435
| – | – | 0.09% | 34 |
|
|
2017
Q3 | $499K | Hold |
6,435
| – | – | 0.09% | 28 |
|
|
2017
Q2 | $551K | Hold |
6,435
| – | – | 0.11% | 27 |
|
|
2017
Q1 | $584K | Hold |
6,435
| – | – | 0.12% | 32 |
|
|
2016
Q4 | $562K | Hold |
6,435
| – | – | 0.11% | 32 |
|
|
2016
Q3 | $576K | Buy |
+6,435
| New | +$576K | 0.12% | 34 |
|