Dodge & Cox’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,946
| Closed | -$217K | – | 186 |
|
|
2018
Q3 | $217K | Hold |
3,946
| – | – | ﹤0.01% | 188 |
|
|
2018
Q2 | $248K | Hold |
3,946
| – | – | ﹤0.01% | 172 |
|
|
2018
Q1 | $246K | Hold |
3,946
| – | – | ﹤0.01% | 168 |
|
|
2017
Q4 | $307K | Hold |
3,946
| – | – | ﹤0.01% | 165 |
|
|
2017
Q3 | $306K | Hold |
3,946
| – | – | ﹤0.01% | 167 |
|
|
2017
Q2 | $338K | Hold |
3,946
| – | – | ﹤0.01% | 163 |
|
|
2017
Q1 | $358K | Hold |
3,946
| – | – | ﹤0.01% | 162 |
|
|
2016
Q4 | $345K | Hold |
3,946
| – | – | ﹤0.01% | 164 |
|
|
2016
Q3 | $353K | Hold |
3,946
| – | – | ﹤0.01% | 161 |
|
|
2016
Q2 | $349K | Hold |
3,946
| – | – | ﹤0.01% | 157 |
|
|
2016
Q1 | $310K | Hold |
3,946
| – | – | ﹤0.01% | 173 |
|
|
2015
Q4 | $287K | Hold |
3,946
| – | – | ﹤0.01% | 173 |
|
|
2015
Q3 | $279K | Buy |
+3,946
| New | +$279K | ﹤0.01% | 173 |
|