CAM
Cypress Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,645
| Closed | -$476K | – | 181 |
|
|
2018
Q1 | $476K | Sell |
7,645
-36,315
| -83% | -$2.26M | 0.14% | 119 |
|
|
2017
Q4 | $3.42M | Sell |
43,960
-18,527
| -30% | -$1.44M | 0.74% | 46 |
|
|
2017
Q3 | $4.85M | Sell |
62,487
-10,292
| -14% | -$798K | 1.04% | 34 |
|
|
2017
Q2 | $6.23M | Sell |
72,779
-7,611
| -9% | -$652K | 1.28% | 26 |
|
|
2017
Q1 | $7.3M | Sell |
80,390
-3,748
| -4% | -$340K | 1.39% | 21 |
|
|
2016
Q4 | $7.35M | Sell |
84,138
-961
| -1% | -$83.9K | 1.41% | 21 |
|
|
2016
Q3 | $7.62M | Sell |
85,099
-543
| -0.6% | -$48.6K | 1.52% | 19 |
|
|
2016
Q2 | $7.58M | Sell |
85,642
-2,798
| -3% | -$248K | 1.51% | 19 |
|
|
2016
Q1 | $6.95M | Sell |
88,440
-544
| -0.6% | -$42.7K | 1.41% | 20 |
|
|
2015
Q4 | $6.47M | Sell |
88,984
-730
| -0.8% | -$53.1K | 1.3% | 23 |
|
|
2015
Q3 | $6.33M | Buy |
+89,714
| New | +$6.33M | 1.33% | 22 |
|