Gratus Capital’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 |
-4,825
| Closed | -$208K | – | 170 |
|
|
2018
Q4 | $208K | Buy |
4,825
+18
| +0.4% | +$776 | 0.04% | 164 |
|
|
2018
Q3 | $265K | Buy |
4,807
+28
| +0.6% | +$1.54K | 0.04% | 155 |
|
|
2018
Q2 | $300K | Sell |
4,779
-2,104
| -31% | -$132K | 0.04% | 145 |
|
|
2018
Q1 | $429K | Buy |
6,883
+630
| +10% | +$39.3K | 0.06% | 137 |
|
|
2017
Q4 | $486K | Buy |
6,253
+100
| +2% | +$7.77K | 0.06% | 137 |
|
|
2017
Q3 | $477K | Buy |
6,153
+454
| +8% | +$35.2K | 0.07% | 139 |
|
|
2017
Q2 | $488K | Buy |
5,699
+520
| +10% | +$44.5K | 0.07% | 135 |
|
|
2017
Q1 | $470K | Buy |
5,179
+59
| +1% | +$5.35K | 0.07% | 137 |
|
|
2016
Q4 | $447K | Buy |
5,120
+16
| +0.3% | +$1.4K | 0.07% | 140 |
|
|
2016
Q3 | $457K | Buy |
5,104
+1,082
| +27% | +$96.9K | 0.07% | 139 |
|
|
2016
Q2 | $356K | Sell |
4,022
-1,606
| -29% | -$142K | 0.05% | 147 |
|
|
2016
Q1 | $442K | Buy |
5,628
+540
| +11% | +$42.4K | 0.1% | 48 |
|
|
2015
Q4 | $370K | Buy |
5,088
+561
| +12% | +$40.8K | 0.08% | 70 |
|
|
2015
Q3 | $320K | Buy |
+4,527
| New | +$320K | 0.08% | 78 |
|