InterOcean Capital’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,661
| Closed | -$413K | – | 182 |
|
|
2019
Q1 | $413K | Sell |
12,661
-896
| -7% | -$29.2K | 0.04% | 128 |
|
|
2018
Q4 | $583K | Buy |
13,557
+567
| +4% | +$24.4K | 0.06% | 122 |
|
|
2018
Q3 | $716K | Buy |
12,990
+1,350
| +12% | +$74.4K | 0.07% | 118 |
|
|
2018
Q2 | $731K | Buy |
11,640
+8,350
| +254% | +$524K | 0.09% | 110 |
|
|
2018
Q1 | $205K | Sell |
3,290
-40
| -1% | -$2.49K | 0.03% | 172 |
|
|
2017
Q4 | $259K | Sell |
3,330
-136
| -4% | -$10.6K | 0.03% | 144 |
|
|
2017
Q3 | $269K | Hold |
3,466
| – | – | 0.04% | 134 |
|
|
2017
Q2 | $297K | Sell |
3,466
-116
| -3% | -$9.94K | 0.05% | 123 |
|
|
2017
Q1 | $325K | Sell |
3,582
-83
| -2% | -$7.53K | 0.06% | 111 |
|
|
2016
Q4 | $320K | Buy |
3,665
+132
| +4% | +$11.5K | 0.07% | 113 |
|
|
2016
Q3 | $316K | Sell |
3,533
-67
| -2% | -$5.99K | 0.07% | 113 |
|
|
2016
Q2 | $319K | Sell |
3,600
-1,790
| -33% | -$159K | 0.08% | 103 |
|
|
2016
Q1 | $423K | Buy |
5,390
+90
| +2% | +$7.06K | 0.11% | 85 |
|
|
2015
Q4 | $386K | Buy |
5,300
+2,219
| +72% | +$162K | 0.12% | 88 |
|
|
2015
Q3 | $217K | Buy |
+3,081
| New | +$217K | 0.08% | 128 |
|