Dearborn Partners’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,377
| Closed | -$231K | – | 214 |
|
|
2018
Q4 | $231K | Buy |
+5,377
| New | +$231K | 0.02% | 177 |
|
|
2018
Q2 | – | Sell |
-3,419
| Closed | -$213K | – | 177 |
|
|
2018
Q1 | $213K | Sell |
3,419
-350
| -9% | -$21.8K | 0.02% | 164 |
|
|
2017
Q4 | $293K | Sell |
3,769
-200
| -5% | -$15.5K | 0.02% | 145 |
|
|
2017
Q3 | $308K | Hold |
3,969
| – | – | 0.02% | 138 |
|
|
2017
Q2 | $340K | Sell |
3,969
-1,358
| -25% | -$116K | 0.03% | 133 |
|
|
2017
Q1 | $484K | Hold |
5,327
| – | – | 0.04% | 110 |
|
|
2016
Q4 | $465K | Hold |
5,327
| – | – | 0.04% | 111 |
|
|
2016
Q3 | $477K | Hold |
5,327
| – | – | 0.04% | 122 |
|
|
2016
Q2 | $471K | Hold |
5,327
| – | – | 0.04% | 122 |
|
|
2016
Q1 | $418K | Sell |
5,327
-20
| -0.4% | -$1.57K | 0.04% | 127 |
|
|
2015
Q4 | $389K | Hold |
5,347
| – | – | 0.04% | 165 |
|
|
2015
Q3 | $377K | Buy |
+5,347
| New | +$377K | 0.04% | 168 |
|