Ironwood Investment Counsel’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 |
-3,810
| Closed | -$239K | – | 153 |
|
|
2018
Q2 | $239K | Buy |
3,810
+502
| +15% | +$31.5K | 0.1% | 126 |
|
|
2018
Q1 | $206K | Sell |
3,308
-379
| -10% | -$23.6K | 0.09% | 132 |
|
|
2017
Q4 | $286K | Sell |
3,687
-121
| -3% | -$9.39K | 0.11% | 126 |
|
|
2017
Q3 | $295K | Sell |
3,808
-5,054
| -57% | -$392K | 0.12% | 120 |
|
|
2017
Q2 | $804K | Hold |
8,862
| – | – | 0.3% | 76 |
|
|
2017
Q1 | $804K | Buy |
8,862
+69
| +0.8% | +$6.26K | 0.34% | 73 |
|
|
2016
Q4 | $768K | Sell |
8,793
-141
| -2% | -$12.3K | 0.34% | 69 |
|
|
2016
Q3 | $800K | Buy |
+8,934
| New | +$800K | 0.37% | 65 |
|
|
2016
Q2 | – | Sell |
-8,772
| Closed | -$689K | – | 132 |
|
|
2016
Q1 | $689K | Buy |
8,772
+267
| +3% | +$21K | 0.36% | 66 |
|
|
2015
Q4 | $619K | Buy |
8,505
+333
| +4% | +$24.2K | 0.35% | 73 |
|
|
2015
Q3 | $576K | Buy |
+8,172
| New | +$576K | 0.31% | 77 |
|