Delta Lloyd’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.64M | Buy |
+100,912
| New | +$8.64M | 0.24% | 114 |
|
|
2016
Q4 | – | Sell |
-44,576
| Closed | -$3.99M | – | 523 |
|
|
2016
Q3 | $3.99M | Buy |
44,576
+4,723
| +12% | +$423K | 0.12% | 139 |
|
|
2016
Q2 | $3.53M | Hold |
39,853
| – | – | 0.12% | 144 |
|
|
2016
Q1 | $3.13M | Sell |
39,853
-5,640
| -12% | -$443K | 0.1% | 158 |
|
|
2015
Q4 | $3.31M | Hold |
45,493
| – | – | 0.11% | 141 |
|
|
2015
Q3 | $3.21M | Buy |
+45,493
| New | +$3.21M | 0.1% | 166 |
|