CrestPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,400
| Closed | -$341K | – | 205 |
|
|
2017
Q3 | $341K | Sell |
4,400
-1,100
| -20% | -$85.3K | 0.15% | 184 |
|
|
2017
Q2 | $471K | Sell |
5,500
-6,500
| -54% | -$557K | 0.22% | 146 |
|
|
2017
Q1 | $1.09M | Sell |
12,000
-900
| -7% | -$81.8K | 0.52% | 61 |
|
|
2016
Q4 | $1.13M | Hold |
12,900
| – | – | 0.56% | 58 |
|
|
2016
Q3 | $1.16M | Buy |
12,900
+400
| +3% | +$35.8K | 0.59% | 50 |
|
|
2016
Q2 | $1.11M | Buy |
12,500
+100
| +0.8% | +$8.85K | 0.59% | 54 |
|
|
2016
Q1 | $974K | Buy |
12,400
+6,300
| +103% | +$495K | 0.53% | 60 |
|
|
2015
Q4 | $444K | Buy |
6,100
+600
| +11% | +$43.7K | 0.25% | 123 |
|
|
2015
Q3 | $388K | Buy |
+5,500
| New | +$388K | 0.22% | 135 |
|