Exchange Capital 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
Q4 | – | Sell |
-449
| Closed | -$25K | – | 204 |
|
|
2018
Q3 | $25K | Buy |
449
+100
| +29% | +$5.57K | 0.01% | 192 |
|
|
2018
Q2 | $22K | Hold |
349
| – | – | 0.01% | 194 |
|
|
2018
Q1 | $22K | Hold |
349
| – | – | 0.01% | 174 |
|
|
2017
Q4 | $27K | Hold |
349
| – | – | 0.01% | 164 |
|
|
2017
Q3 | $27K | Sell |
349
-349
| -50% | -$27K | 0.01% | 171 |
|
|
2017
Q2 | $60K | Sell |
698
-92
| -12% | -$7.91K | 0.02% | 128 |
|
|
2017
Q1 | $72K | Hold |
790
| – | – | 0.03% | 111 |
|
|
2016
Q4 | $69K | Hold |
790
| – | – | 0.03% | 95 |
|
|
2016
Q3 | $71K | Hold |
790
| – | – | 0.03% | 103 |
|
|
2016
Q2 | $70K | Buy |
+790
| New | +$70K | 0.03% | 100 |
|