Gamble Jones Investment Counsel’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,520
| Closed | -$496K | – | 212 |
|
|
2018
Q4 | $496K | Sell |
11,520
-304
| -3% | -$13.1K | 0.05% | 154 |
|
|
2018
Q3 | $652K | Buy |
11,824
+304
| +3% | +$16.8K | 0.06% | 145 |
|
|
2018
Q2 | $724K | Sell |
11,520
-300
| -3% | -$18.9K | 0.07% | 139 |
|
|
2018
Q1 | $736K | Sell |
11,820
-347
| -3% | -$21.6K | 0.07% | 138 |
|
|
2017
Q4 | $946K | Hold |
12,167
| – | – | 0.09% | 127 |
|
|
2017
Q3 | $944K | Sell |
12,167
-63
| -0.5% | -$4.89K | 0.1% | 123 |
|
|
2017
Q2 | $1.05M | Sell |
12,230
-1,031
| -8% | -$88.3K | 0.11% | 121 |
|
|
2017
Q1 | $1.2M | Sell |
13,261
-18
| -0.1% | -$1.63K | 0.13% | 115 |
|
|
2016
Q4 | $1.16M | Sell |
13,279
-72
| -0.5% | -$6.29K | 0.13% | 114 |
|
|
2016
Q3 | $1.2M | Sell |
13,351
-598
| -4% | -$53.5K | 0.13% | 112 |
|
|
2016
Q2 | $1.23M | Sell |
13,949
-177
| -1% | -$15.7K | 0.13% | 108 |
|
|
2016
Q1 | $1.11M | Sell |
14,126
-483
| -3% | -$38K | 0.12% | 111 |
|
|
2015
Q4 | $1.06M | Sell |
14,609
-820
| -5% | -$59.7K | 0.12% | 115 |
|
|
2015
Q3 | $1.09M | Buy |
15,429
+397
| +3% | +$28K | 0.13% | 112 |
|
|
2015
Q2 | $1.28M | Buy |
+15,032
| New | +$1.28M | 0.13% | 113 |
|