Grassi Investment Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-47,950
| Closed | -$4.11M | – | 132 |
|
|
2017
Q2 | $4.11M | Sell |
47,950
-685
| -1% | -$58.7K | 0.72% | 56 |
|
|
2017
Q1 | $4.42M | Hold |
48,635
| – | – | 0.77% | 57 |
|
|
2016
Q4 | $4.25M | Buy |
48,635
+330
| +0.7% | +$28.8K | 0.77% | 53 |
|
|
2016
Q3 | $4.32M | Sell |
48,305
-1,300
| -3% | -$116K | 0.81% | 47 |
|
|
2016
Q2 | $4.39M | Buy |
49,605
+500
| +1% | +$44.2K | 0.83% | 44 |
|
|
2016
Q1 | $3.86M | Buy |
49,105
+749
| +2% | +$58.8K | 0.77% | 48 |
|
|
2015
Q4 | $3.52M | Buy |
+48,356
| New | +$3.52M | 0.72% | 58 |
|