Laurel Grove Capital’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 |
-2,500
| Closed | -$227K | – | 98 |
|
|
2017
Q1 | $227K | Sell |
2,500
-100
| -4% | -$9.08K | 0.12% | 92 |
|
|
2016
Q4 | $227K | Sell |
2,600
-500
| -16% | -$43.7K | 0.12% | 96 |
|
|
2016
Q3 | $277K | Buy |
3,100
+400
| +15% | +$35.7K | 0.16% | 89 |
|
|
2016
Q2 | $239K | Sell |
2,700
-352
| -12% | -$31.2K | 0.14% | 94 |
|
|
2016
Q1 | $240K | Hold |
3,052
| – | – | 0.14% | 97 |
|
|
2015
Q4 | $222K | Hold |
3,052
| – | – | 0.12% | 95 |
|
|
2015
Q3 | $215K | Buy |
+3,052
| New | +$215K | 0.12% | 99 |
|