Dillon & Associates’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,387
| Closed | -$210K | – | 71 |
|
|
2018
Q1 | $210K | Hold |
3,387
| – | – | 0.08% | 65 |
|
|
2017
Q4 | $264K | Hold |
3,387
| – | – | 0.1% | 63 |
|
|
2017
Q3 | $264K | Hold |
3,387
| – | – | 0.1% | 63 |
|
|
2017
Q2 | $291K | Sell |
3,387
-1,500
| -31% | -$129K | 0.12% | 62 |
|
|
2017
Q1 | $445K | Buy |
4,887
+1,362
| +39% | +$124K | 0.19% | 56 |
|
|
2016
Q4 | $307K | Hold |
3,525
| – | – | 0.14% | 60 |
|
|
2016
Q3 | $317K | Sell |
3,525
-200
| -5% | -$18K | 0.15% | 59 |
|
|
2016
Q2 | $328K | Hold |
3,725
| – | – | 0.15% | 59 |
|
|
2016
Q1 | $294K | Sell |
3,725
-949
| -20% | -$74.9K | 0.14% | 60 |
|
|
2015
Q4 | $341K | Sell |
4,674
-100
| -2% | -$7.3K | 0.16% | 56 |
|
|
2015
Q3 | $339K | Buy |
+4,774
| New | +$339K | 0.17% | 58 |
|