L & S Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-65,302
| Closed | -$5.93M | – | 300 |
|
|
2017
Q1 | $5.93M | Sell |
65,302
-6,552
| -9% | -$595K | 1.13% | 21 |
|
|
2016
Q4 | $6.27M | Sell |
71,854
-8,242
| -10% | -$720K | 1.42% | 29 |
|
|
2016
Q3 | $7.17M | Sell |
80,096
-4,777
| -6% | -$428K | 1.98% | 11 |
|
|
2016
Q2 | $7.51M | Buy |
84,873
+34,574
| +69% | +$3.06M | 1.71% | 14 |
|
|
2016
Q1 | $3.95M | Buy |
50,299
+2,983
| +6% | +$234K | 0.98% | 39 |
|
|
2015
Q4 | $3.44M | Buy |
47,316
+4,790
| +11% | +$349K | 0.86% | 51 |
|
|
2015
Q3 | $3M | Buy |
+42,526
| New | +$3M | 0.87% | 52 |
|