Greenwood Gearhart’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-95,569
| Closed | -$3.12M | – | 76 |
|
|
2019
Q1 | $3.12M | Buy |
95,569
+5,163
| +6% | +$169K | 0.92% | 45 |
|
|
2018
Q4 | $3.89M | Buy |
90,406
+282
| +0.3% | +$12.1K | 1.3% | 40 |
|
|
2018
Q3 | $4.97M | Buy |
90,124
+9,617
| +12% | +$530K | 1.39% | 39 |
|
|
2018
Q2 | $5.06M | Buy |
80,507
+3,110
| +4% | +$195K | 1.51% | 37 |
|
|
2018
Q1 | $4.82M | Buy |
77,397
+1,300
| +2% | +$81K | 1.47% | 37 |
|
|
2017
Q4 | $5.92M | Buy |
76,097
+2,758
| +4% | +$214K | 1.89% | 34 |
|
|
2017
Q3 | $5.69M | Buy |
73,339
+102
| +0.1% | +$7.91K | 2.05% | 27 |
|
|
2017
Q2 | $6.27M | Buy |
73,237
+182
| +0.2% | +$15.6K | 2.4% | 14 |
|
|
2017
Q1 | $6.63M | Buy |
73,055
+1,620
| +2% | +$147K | 2.49% | 7 |
|
|
2016
Q4 | $6.24M | Sell |
71,435
-1,420
| -2% | -$124K | 2.54% | 7 |
|
|
2016
Q3 | $6.52M | Sell |
72,855
-2,493
| -3% | -$223K | 2.68% | 3 |
|
|
2016
Q2 | $6.67M | Sell |
75,348
-1,064
| -1% | -$94.1K | 2.83% | 3 |
|
|
2016
Q1 | $6M | Sell |
76,412
-1,583
| -2% | -$124K | 2.58% | 6 |
|
|
2015
Q4 | $5.68M | Sell |
77,995
-2,216
| -3% | -$161K | 2.54% | 9 |
|
|
2015
Q3 | $5.66M | Buy |
+80,211
| New | +$5.66M | 2.69% | 3 |
|