JC
Jacobs & Co’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,044
| Closed | -$591K | – | 135 |
|
|
2019
Q2 | $591K | Sell |
19,044
-9,288
| -33% | -$288K | 0.1% | 98 |
|
|
2019
Q1 | $925K | Sell |
28,332
-10,311
| -27% | -$337K | 0.16% | 93 |
|
|
2018
Q4 | $1.66M | Sell |
38,643
-8,376
| -18% | -$360K | 0.33% | 77 |
|
|
2018
Q3 | $2.59M | Buy |
47,019
+2,777
| +6% | +$153K | 0.44% | 74 |
|
|
2018
Q2 | $2.78M | Sell |
44,242
-16,270
| -27% | -$1.02M | 0.5% | 71 |
|
|
2018
Q1 | $3.77M | Buy |
60,512
+1,744
| +3% | +$109K | 0.7% | 56 |
|
|
2017
Q4 | $8.21M | Sell |
58,768
-1,624
| -3% | -$227K | 1.48% | 26 |
|
|
2017
Q3 | $7.85M | Buy |
60,392
+130
| +0.2% | +$16.9K | 1.48% | 27 |
|
|
2017
Q2 | $7.97M | Sell |
60,262
-688
| -1% | -$91K | 1.57% | 21 |
|
|
2017
Q1 | $7.59M | Buy |
60,950
+16,529
| +37% | +$2.06M | 1.56% | 20 |
|
|
2016
Q4 | $3.88M | Buy |
44,421
+7,528
| +20% | +$657K | 0.84% | 50 |
|
|
2016
Q3 | $3.3M | Buy |
36,893
+2,221
| +6% | +$199K | 0.74% | 56 |
|
|
2016
Q2 | $3.07M | Buy |
34,672
+6,664
| +24% | +$589K | 0.72% | 56 |
|
|
2016
Q1 | $2.2M | Buy |
28,008
+21,756
| +348% | +$1.71M | 0.53% | 70 |
|
|
2015
Q4 | $457K | Buy |
+6,252
| New | +$457K | 0.12% | 106 |
|