Davidson & Garrard’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $859K | Buy |
11,080
+820
| +8% | +$63.6K | 0.2% | 104 |
|
|
2017
Q2 | $879K | Sell |
10,260
-319
| -3% | -$27.3K | 0.21% | 105 |
|
|
2017
Q1 | $961K | Sell |
10,579
-1,745
| -14% | -$159K | 0.23% | 100 |
|
|
2016
Q4 | $1.08M | Buy |
12,324
+594
| +5% | +$51.9K | 0.27% | 94 |
|
|
2016
Q3 | $1.05M | Buy |
11,730
+224
| +2% | +$20.1K | 0.26% | 96 |
|
|
2016
Q2 | $1.02M | Buy |
11,506
+2,075
| +22% | +$184K | 0.25% | 98 |
|
|
2016
Q1 | $741K | Buy |
9,431
+1,183
| +14% | +$92.9K | 0.19% | 113 |
|
|
2015
Q4 | $600K | Sell |
8,248
-2,063
| -20% | -$150K | 0.15% | 129 |
|
|
2015
Q3 | $728K | Buy |
+10,311
| New | +$728K | 0.19% | 120 |
|