Denver Investment Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-3,975
| Closed | -$309K | – | 432 |
|
2017
Q4 | $309K | Hold |
3,975
| – | – | 0.02% | 376 |
|
2017
Q3 | $308K | Sell |
3,975
-150
| -4% | -$11.6K | 0.02% | 376 |
|
2017
Q2 | $353K | Buy |
4,125
+431
| +12% | +$36.9K | 0.02% | 363 |
|
2017
Q1 | $335K | Sell |
3,694
-81
| -2% | -$7.35K | 0.02% | 383 |
|
2016
Q4 | $330K | Hold |
3,775
| – | – | 0.01% | 400 |
|
2016
Q3 | $338K | Sell |
3,775
-499
| -12% | -$44.7K | 0.01% | 361 |
|
2016
Q2 | $378K | Sell |
4,274
-33
| -0.8% | -$2.92K | 0.02% | 361 |
|
2016
Q1 | $338K | Sell |
4,307
-26
| -0.6% | -$2.04K | 0.02% | 367 |
|
2015
Q4 | $315K | Buy |
+4,333
| New | +$315K | 0.01% | 388 |
|