Horan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,691
| Closed | -$47K | – | 281 |
|
|
2019
Q3 | $47K | Buy |
+1,691
| New | +$47K | 0.03% | 146 |
|
|
2019
Q2 | – | Sell |
-1,691
| Closed | -$55K | – | 165 |
|
|
2019
Q1 | $55K | Buy |
+1,691
| New | +$55K | 0.03% | 136 |
|
|
2017
Q4 | – | Sell |
-2,307
| Closed | -$179K | – | 176 |
|
|
2017
Q3 | $179K | Buy |
+2,307
| New | +$179K | 0.11% | 74 |
|
|
2017
Q2 | – | Sell |
-2,307
| Closed | -$209K | – | 78 |
|
|
2017
Q1 | $209K | Hold |
2,307
| – | – | 0.15% | 64 |
|
|
2016
Q4 | $201K | Hold |
2,307
| – | – | 0.15% | 63 |
|
|
2016
Q3 | $206K | Hold |
2,307
| – | – | 0.16% | 60 |
|
|
2016
Q2 | $204K | Buy |
+2,307
| New | +$204K | 0.17% | 57 |
|