Halsey Associates’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,335
| Closed | -$208K | – | 96 |
|
|
2018
Q1 | $208K | Hold |
3,335
| – | – | 0.04% | 101 |
|
|
2017
Q4 | $259K | Buy |
3,335
+467
| +16% | +$36.3K | 0.04% | 95 |
|
|
2017
Q3 | $222K | Hold |
2,868
| – | – | 0.04% | 87 |
|
|
2017
Q2 | $246K | Hold |
2,868
| – | – | 0.05% | 88 |
|
|
2017
Q1 | $260K | Hold |
2,868
| – | – | 0.06% | 89 |
|
|
2016
Q4 | $250K | Hold |
2,868
| – | – | 0.06% | 90 |
|
|
2016
Q3 | $257K | Hold |
2,868
| – | – | 0.06% | 91 |
|
|
2016
Q2 | $254K | Hold |
2,868
| – | – | 0.06% | 91 |
|
|
2016
Q1 | $225K | Hold |
2,868
| – | – | 0.05% | 94 |
|
|
2015
Q4 | $209K | Sell |
2,868
-500
| -15% | -$36.4K | 0.05% | 101 |
|
|
2015
Q3 | $238K | Buy |
+3,368
| New | +$238K | 0.06% | 93 |
|