Homrich & Berg’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 |
-3,350
| Closed | -$210K | – | 329 |
|
|
2018
Q2 | $210K | Sell |
3,350
-1,105
| -25% | -$69.3K | 0.02% | 304 |
|
|
2018
Q1 | $278K | Buy |
4,455
+632
| +17% | +$39.4K | 0.02% | 270 |
|
|
2017
Q4 | $297K | Sell |
3,823
-128
| -3% | -$9.94K | 0.02% | 256 |
|
|
2017
Q3 | $306K | Sell |
3,951
-600
| -13% | -$46.5K | 0.02% | 245 |
|
|
2017
Q2 | $390K | Buy |
4,551
+635
| +16% | +$54.4K | 0.03% | 188 |
|
|
2017
Q1 | $356K | Hold |
3,916
| – | – | 0.03% | 211 |
|
|
2016
Q4 | $342K | Sell |
3,916
-208
| -5% | -$18.2K | 0.03% | 195 |
|
|
2016
Q3 | $369K | Sell |
4,124
-45
| -1% | -$4.03K | 0.03% | 180 |
|
|
2016
Q2 | $369K | Sell |
4,169
-881
| -17% | -$78K | 0.04% | 175 |
|
|
2016
Q1 | $397K | Buy |
5,050
+198
| +4% | +$15.6K | 0.04% | 159 |
|
|
2015
Q4 | $353K | Buy |
+4,852
| New | +$353K | 0.03% | 184 |
|