Euclid Advisors’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,649
| Closed | -$5.99M | – | 257 |
|
|
2016
Q2 | $5.99M | Sell |
67,649
-14,800
| -18% | -$1.31M | 0.26% | 139 |
|
|
2016
Q1 | $6.48M | Sell |
82,449
-7,721
| -9% | -$607K | 0.25% | 147 |
|
|
2015
Q4 | $6.56M | Buy |
90,170
+15,790
| +21% | +$1.15M | 0.2% | 161 |
|
|
2015
Q3 | $5.25M | Buy |
+74,380
| New | +$5.25M | 0.24% | 128 |
|