Jolley Asset Management’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 |
-352
| Closed | -$22K | – | 119 |
|
|
2018
Q2 | $22K | Buy |
352
+55
| +19% | +$3.44K | 0.01% | 125 |
|
|
2018
Q1 | $19K | Sell |
297
-470
| -61% | -$30.1K | 0.01% | 133 |
|
|
2017
Q4 | $60K | Hold |
767
| – | – | 0.04% | 99 |
|
|
2017
Q3 | $59K | Buy |
767
+484
| +171% | +$37.2K | 0.04% | 101 |
|
|
2017
Q2 | $24K | Hold |
283
| – | – | 0.02% | 122 |
|
|
2017
Q1 | $26K | Hold |
283
| – | – | 0.02% | 116 |
|
|
2016
Q4 | $25K | Hold |
283
| – | – | 0.02% | 120 |
|
|
2016
Q3 | $25K | Hold |
283
| – | – | 0.02% | 118 |
|
|
2016
Q2 | $25K | Hold |
283
| – | – | 0.02% | 117 |
|
|
2016
Q1 | $22K | Hold |
283
| – | – | 0.02% | 113 |
|
|
2015
Q4 | $21K | Hold |
283
| – | – | 0.02% | 88 |
|
|
2015
Q3 | $20K | Buy |
+283
| New | +$20K | 0.02% | 85 |
|