Green Valley Investors’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 |
-418,050
| Closed | -$26.3M | – | 35 |
|
2018
Q2 | $26.3M | Sell |
418,050
-29,522
| -7% | -$1.85M | 1.23% | 27 |
|
2018
Q1 | $27.9M | Hold |
447,572
| – | – | 1.33% | 25 |
|
2017
Q4 | $34.8M | Sell |
447,572
-35,747
| -7% | -$2.78M | 1.66% | 22 |
|
2017
Q3 | $37.5M | Sell |
483,319
-14,837
| -3% | -$1.15M | 1.83% | 21 |
|
2017
Q2 | $42.7M | Buy |
498,156
+301,583
| +153% | +$25.8M | 2.08% | 18 |
|
2017
Q1 | $17.9M | Sell |
196,573
-2,660
| -1% | -$242K | 0.88% | 27 |
|
2016
Q4 | $17.4M | Buy |
+199,233
| New | +$17.4M | 0.91% | 24 |
|