Joel Isaacson & Co’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,879
| Closed | -$223K | – | 228 |
|
|
2018
Q4 | $223K | Buy |
4,879
+39
| +0.8% | +$1.78K | 0.04% | 205 |
|
|
2018
Q3 | $267K | Buy |
4,840
+511
| +12% | +$28.2K | 0.04% | 166 |
|
|
2018
Q2 | $272K | Hold |
4,329
| – | – | 0.05% | 164 |
|
|
2018
Q1 | $270K | Buy |
4,329
+500
| +13% | +$31.2K | 0.05% | 161 |
|
|
2017
Q4 | $298K | Hold |
3,829
| – | – | 0.05% | 150 |
|
|
2017
Q3 | $297K | Hold |
3,829
| – | – | 0.05% | 150 |
|
|
2017
Q2 | $328K | Hold |
3,829
| – | – | 0.06% | 134 |
|
|
2017
Q1 | $348K | Hold |
3,829
| – | – | 0.07% | 124 |
|
|
2016
Q4 | $334K | Buy |
3,829
+500
| +15% | +$43.6K | 0.07% | 115 |
|
|
2016
Q3 | $298K | Sell |
3,329
-16
| -0.5% | -$1.43K | 0.06% | 135 |
|
|
2016
Q2 | $296K | Hold |
3,345
| – | – | 0.06% | 138 |
|
|
2016
Q1 | $263K | Hold |
3,345
| – | – | 0.06% | 148 |
|
|
2015
Q4 | $243K | Sell |
3,345
-444
| -12% | -$32.3K | 0.06% | 141 |
|
|
2015
Q3 | $267K | Buy |
+3,789
| New | +$267K | 0.07% | 123 |
|