Granite Investment Partners’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 |
-3,316
| Closed | -$208K | – | 328 |
|
|
2018
Q2 | $208K | Buy |
+3,316
| New | +$208K | 0.01% | 293 |
|
|
2018
Q1 | – | Sell |
-4,575
| Closed | -$356K | – | 309 |
|
|
2017
Q4 | $356K | Buy |
4,575
+757
| +20% | +$58.9K | 0.02% | 279 |
|
|
2017
Q3 | $296K | Buy |
3,818
+175
| +5% | +$13.6K | 0.02% | 287 |
|
|
2017
Q2 | $312K | Hold |
3,643
| – | – | 0.02% | 288 |
|
|
2017
Q1 | $331K | Sell |
3,643
-15
| -0.4% | -$1.36K | 0.02% | 289 |
|
|
2016
Q4 | $319K | Hold |
3,658
| – | – | 0.02% | 286 |
|
|
2016
Q3 | $327K | Buy |
3,658
+360
| +11% | +$32.2K | 0.02% | 287 |
|
|
2016
Q2 | $292K | Sell |
3,298
-980
| -23% | -$86.8K | 0.02% | 287 |
|
|
2016
Q1 | $336K | Buy |
4,278
+980
| +30% | +$77K | 0.03% | 284 |
|
|
2015
Q4 | $240K | Buy |
+3,298
| New | +$240K | 0.02% | 293 |
|