First Foundation 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 |
-4,129
| Closed | -$228K | – | 393 |
|
|
2018
Q3 | $228K | Sell |
4,129
-53
| -1% | -$2.93K | 0.01% | 318 |
|
|
2018
Q2 | $263K | Buy |
4,182
+228
| +6% | +$14.3K | 0.02% | 280 |
|
|
2018
Q1 | $246K | Sell |
3,954
-31
| -0.8% | -$1.93K | 0.01% | 283 |
|
|
2017
Q4 | $310K | Hold |
3,985
| – | – | 0.02% | 274 |
|
|
2017
Q3 | $309K | Sell |
3,985
-1,113
| -22% | -$86.3K | 0.02% | 242 |
|
|
2017
Q2 | $437K | Sell |
5,098
-23
| -0.4% | -$1.97K | 0.03% | 215 |
|
|
2017
Q1 | $465K | Buy |
5,121
+23
| +0.5% | +$2.09K | 0.03% | 216 |
|
|
2016
Q4 | $445K | Sell |
5,098
-15
| -0.3% | -$1.31K | 0.03% | 214 |
|
|
2016
Q3 | $458K | Buy |
5,113
+15
| +0.3% | +$1.34K | 0.03% | 204 |
|
|
2016
Q2 | $451K | Hold |
5,098
| – | – | 0.03% | 200 |
|
|
2016
Q1 | $400K | Sell |
5,098
-133
| -3% | -$10.4K | 0.03% | 195 |
|
|
2015
Q4 | $381K | Buy |
5,231
+465
| +10% | +$33.9K | 0.03% | 198 |
|
|
2015
Q3 | $336K | Buy |
+4,766
| New | +$336K | 0.03% | 179 |
|