Isthmus Partners’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 |
-98,371
| Closed | -$6.77M | – | 173 |
|
|
2019
Q1 | $6.77M | Buy |
+98,371
| New | +$6.77M | 1.65% | 31 |
|
|
2018
Q4 | – | Sell |
-115
| Closed | -$6K | – | 215 |
|
|
2018
Q3 | $6K | Hold |
115
| – | – | ﹤0.01% | 261 |
|
|
2018
Q2 | $7K | Hold |
115
| – | – | ﹤0.01% | 242 |
|
|
2018
Q1 | $7K | Hold |
115
| – | – | ﹤0.01% | 241 |
|
|
2017
Q4 | $9K | Hold |
115
| – | – | ﹤0.01% | 239 |
|
|
2017
Q3 | $9K | Hold |
115
| – | – | ﹤0.01% | 246 |
|
|
2017
Q2 | $10K | Sell |
115
-57
| -33% | -$4.96K | ﹤0.01% | 251 |
|
|
2017
Q1 | $16K | Hold |
172
| – | – | ﹤0.01% | 232 |
|
|
2016
Q4 | $15K | Buy |
172
+57
| +50% | +$4.97K | ﹤0.01% | 234 |
|
|
2016
Q3 | $10K | Buy |
+115
| New | +$10K | ﹤0.01% | 246 |
|