IAT Reinsurance’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 |
-10,608
| Closed | -$661K | – | 122 |
|
2018
Q1 | $661K | Hold |
10,608
| – | – | 0.1% | 82 |
|
2017
Q4 | $825K | Hold |
10,608
| – | – | 0.12% | 72 |
|
2017
Q3 | $823K | Hold |
10,608
| – | – | 0.13% | 72 |
|
2017
Q2 | $908K | Hold |
10,608
| – | – | 0.15% | 63 |
|
2017
Q1 | $963K | Sell |
10,608
-13,712
| -56% | -$1.24M | 0.17% | 57 |
|
2016
Q4 | $2.12M | Hold |
24,320
| – | – | 0.37% | 37 |
|
2016
Q3 | $2.18M | Buy |
24,320
+18,554
| +322% | +$1.66M | 0.42% | 37 |
|
2016
Q2 | $510K | Hold |
5,766
| – | – | 0.35% | 66 |
|
2016
Q1 | $453K | Hold |
5,766
| – | – | 0.3% | 75 |
|
2015
Q4 | $420K | Sell |
5,766
-18,554
| -76% | -$1.35M | 0.28% | 73 |
|
2015
Q3 | $1.72M | Buy |
+24,320
| New | +$1.72M | 0.33% | 38 |
|