Harbour Capital Advisors’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 |
-6,996
| Closed | -$436K | – | 240 |
|
|
2018
Q1 | $436K | Sell |
6,996
-4,867
| -41% | -$303K | 0.19% | 143 |
|
|
2017
Q4 | $922K | Buy |
11,863
+3,363
| +40% | +$261K | 0.38% | 92 |
|
|
2017
Q3 | $675K | Buy |
8,500
+1,240
| +17% | +$98.5K | 0.29% | 117 |
|
|
2017
Q2 | $622K | Buy |
7,260
+1,385
| +24% | +$119K | 0.31% | 106 |
|
|
2017
Q1 | $534K | Hold |
5,875
| – | – | 0.24% | 114 |
|
|
2016
Q4 | $513K | Buy |
5,875
+2,550
| +77% | +$223K | 0.37% | 91 |
|
|
2016
Q3 | $298K | Buy |
+3,325
| New | +$298K | 0.19% | 150 |
|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$456K | – | 229 |
|
|
2016
Q1 | $456K | Buy |
+5,800
| New | +$456K | 0.26% | 128 |
|