Douglass Winthrop 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
Q4 | – | Sell |
-4,316
| Closed | -$238K | – | 254 |
|
|
2018
Q3 | $238K | Sell |
4,316
-15,550
| -78% | -$857K | 0.01% | 232 |
|
|
2018
Q2 | $1.25M | Buy |
19,866
+8,183
| +70% | +$514K | 0.06% | 132 |
|
|
2018
Q1 | $728K | Sell |
11,683
-1,919
| -14% | -$120K | 0.04% | 167 |
|
|
2017
Q4 | $1.06M | Buy |
13,602
+7,208
| +113% | +$561K | 0.06% | 122 |
|
|
2017
Q3 | $496K | Buy |
6,394
+187
| +3% | +$14.5K | 0.03% | 168 |
|
|
2017
Q2 | $532K | Buy |
6,207
+1,235
| +25% | +$106K | 0.03% | 163 |
|
|
2017
Q1 | $452K | Buy |
4,972
+333
| +7% | +$30.3K | 0.03% | 172 |
|
|
2016
Q4 | $405K | Hold |
4,639
| – | – | 0.03% | 173 |
|
|
2016
Q3 | $415K | Buy |
4,639
+360
| +8% | +$32.2K | 0.03% | 170 |
|
|
2016
Q2 | $379K | Hold |
4,279
| – | – | 0.03% | 173 |
|
|
2016
Q1 | $336K | Hold |
4,279
| – | – | 0.02% | 181 |
|
|
2015
Q4 | $311K | Hold |
4,279
| – | – | 0.02% | 189 |
|
|
2015
Q3 | $302K | Buy |
+4,279
| New | +$302K | 0.02% | 193 |
|