CPWM LLC’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 |
-5,922
| Closed | -$369K | – | 295 |
|
|
2018
Q1 | $369K | Buy |
+5,922
| New | +$369K | 0.06% | 198 |
|
|
2016
Q3 | – | Sell |
-2,621
| Closed | -$232K | – | 274 |
|
|
2016
Q2 | $232K | Buy |
2,621
+56
| +2% | +$4.96K | 0.05% | 233 |
|
|
2016
Q1 | $202K | Buy |
+2,565
| New | +$202K | 0.04% | 257 |
|