Integral Derivatives’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,771
| Closed | -$604K | – | 331 |
|
|
2017
Q4 | $604K | Sell |
7,771
-39,681
| -84% | -$3.08M | 0.01% | 106 |
|
|
2017
Q3 | $3.68M | Buy |
47,452
+34,750
| +274% | +$2.69M | 0.07% | 19 |
|
|
2017
Q2 | $1.09M | Buy |
+12,702
| New | +$1.09M | 0.02% | 74 |
|
|
2017
Q1 | – | Sell |
-2,895
| Closed | -$253K | – | 453 |
|
|
2016
Q4 | $253K | Sell |
2,895
-7,190
| -71% | -$628K | ﹤0.01% | 195 |
|
|
2016
Q3 | $903K | Buy |
+10,085
| New | +$903K | 0.02% | 72 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 354 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 350 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 388 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 407 |
|