DAM
Doheny Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,912
| Closed | -$599K | – | 96 |
|
|
2018
Q4 | $599K | Sell |
13,912
-1,720
| -11% | -$74.1K | 0.44% | 54 |
|
|
2018
Q3 | $861K | Sell |
15,632
-167
| -1% | -$9.2K | 0.45% | 55 |
|
|
2018
Q2 | $992K | Sell |
15,799
-1,000
| -6% | -$62.8K | 0.54% | 50 |
|
|
2018
Q1 | $1.05M | Sell |
16,799
-3,109
| -16% | -$194K | 0.55% | 52 |
|
|
2017
Q4 | $1.55M | Hold |
19,908
| – | – | 0.72% | 42 |
|
|
2017
Q3 | $1.54M | Hold |
19,908
| – | – | 0.71% | 42 |
|
|
2017
Q2 | $1.71M | Sell |
19,908
-774
| -4% | -$66.3K | 0.8% | 35 |
|
|
2017
Q1 | $1.88M | Sell |
20,682
-250
| -1% | -$22.7K | 0.85% | 32 |
|
|
2016
Q4 | $1.83M | Sell |
20,932
-200
| -0.9% | -$17.5K | 0.89% | 34 |
|
|
2016
Q3 | $1.89M | Sell |
21,132
-1,566
| -7% | -$140K | 0.97% | 31 |
|
|
2016
Q2 | $2.01M | Sell |
22,698
-350
| -2% | -$31K | 1.01% | 31 |
|
|
2016
Q1 | $1.81M | Hold |
23,048
| – | – | 0.93% | 32 |
|
|
2015
Q4 | $1.68M | Sell |
23,048
-199
| -0.9% | -$14.5K | 0.82% | 38 |
|
|
2015
Q3 | $1.64M | Buy |
+23,247
| New | +$1.64M | 0.85% | 38 |
|