Ferguson Wellman 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
Q1 | – | Sell |
-2,598
| Closed | -$202K | – | 355 |
|
|
2017
Q4 | $202K | Sell |
2,598
-345
| -12% | -$26.8K | 0.01% | 341 |
|
|
2017
Q3 | $228K | Buy |
2,943
+90
| +3% | +$6.97K | 0.01% | 313 |
|
|
2017
Q2 | $244K | Hold |
2,853
| – | – | 0.01% | 304 |
|
|
2017
Q1 | $259K | Sell |
2,853
-33
| -1% | -$3K | 0.01% | 297 |
|
|
2016
Q4 | $252K | Hold |
2,886
| – | – | 0.01% | 298 |
|
|
2016
Q3 | $258K | Hold |
2,886
| – | – | 0.01% | 280 |
|
|
2016
Q2 | $255K | Sell |
2,886
-1,299
| -31% | -$115K | 0.01% | 279 |
|
|
2016
Q1 | $329K | Hold |
4,185
| – | – | 0.01% | 254 |
|
|
2015
Q4 | $304K | Sell |
4,185
-4
| -0.1% | -$291 | 0.01% | 274 |
|
|
2015
Q3 | $296K | Buy |
+4,189
| New | +$296K | 0.01% | 271 |
|