Evanson Asset Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,723
| Closed | -$234K | – | 248 |
|
|
2018
Q2 | $234K | Hold |
3,723
| – | – | 0.05% | 224 |
|
|
2018
Q1 | $232K | Hold |
3,723
| – | – | 0.05% | 224 |
|
|
2017
Q4 | $290K | Buy |
3,723
+824
| +28% | +$64.2K | 0.06% | 195 |
|
|
2017
Q3 | $225K | Hold |
2,899
| – | – | 0.05% | 209 |
|
|
2017
Q2 | $248K | Sell |
2,899
-167
| -5% | -$14.3K | 0.06% | 188 |
|
|
2017
Q1 | $278K | Buy |
3,066
+55
| +2% | +$4.99K | 0.07% | 176 |
|
|
2016
Q4 | $263K | Hold |
3,011
| – | – | 0.07% | 180 |
|
|
2016
Q3 | $270K | Hold |
3,011
| – | – | 0.08% | 163 |
|
|
2016
Q2 | $266K | Buy |
3,011
+16
| +0.5% | +$1.41K | 0.08% | 161 |
|
|
2016
Q1 | $235K | Sell |
2,995
-42
| -1% | -$3.3K | 0.08% | 167 |
|
|
2015
Q4 | $221K | Buy |
3,037
+42
| +1% | +$3.06K | 0.08% | 167 |
|
|
2015
Q3 | $211K | Buy |
+2,995
| New | +$211K | 0.08% | 178 |
|