KFC
WFM
Klingenstein Fields & Co’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,750
| Closed | -$242K | – | 230 |
|
|
2017
Q2 | $242K | Buy |
+5,750
| New | +$242K | 0.01% | 198 |
|
|
2015
Q3 | – | Sell |
-7,310
| Closed | -$288K | – | 254 |
|
|
2015
Q2 | $288K | Buy |
7,310
+2,000
| +38% | +$78.8K | 0.01% | 202 |
|
|
2015
Q1 | $277K | Hold |
5,310
| – | – | 0.01% | 208 |
|
|
2014
Q4 | $268K | Buy |
5,310
+60
| +1% | +$3.03K | 0.01% | 207 |
|
|
2014
Q3 | $200K | Buy |
+5,250
| New | +$200K | 0.01% | 239 |
|
|
2014
Q2 | – | Sell |
-6,850
| Closed | -$347K | – | 265 |
|
|
2014
Q1 | $347K | Sell |
6,850
-750
| -10% | -$38K | 0.02% | 198 |
|
|
2013
Q4 | $440K | Hold |
7,600
| – | – | 0.02% | 218 |
|
|
2013
Q3 | $445K | Sell |
7,600
-420
| -5% | -$24.6K | 0.02% | 214 |
|
|
2013
Q2 | $413K | Buy |
+8,020
| New | +$413K | 0.01% | 227 |
|