Leavell Investment Management’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 |
-6,560
| Closed | -$282K | – | 373 |
|
|
2018
Q4 | $282K | Sell |
6,560
-500
| -7% | -$21.5K | 0.04% | 309 |
|
|
2018
Q3 | $389K | Sell |
7,060
-1,772
| -20% | -$97.6K | 0.04% | 286 |
|
|
2018
Q2 | $555K | Sell |
8,832
-3,508
| -28% | -$220K | 0.06% | 239 |
|
|
2018
Q1 | $769K | Sell |
12,340
-19,993
| -62% | -$1.25M | 0.09% | 207 |
|
|
2017
Q4 | $2.51M | Sell |
32,333
-469
| -1% | -$36.5K | 0.3% | 103 |
|
|
2017
Q3 | $2.54M | Sell |
32,802
-68
| -0.2% | -$5.27K | 0.31% | 95 |
|
|
2017
Q2 | $2.82M | Sell |
32,870
-4,604
| -12% | -$394K | 0.36% | 84 |
|
|
2017
Q1 | $3.4M | Buy |
37,474
+1,161
| +3% | +$105K | 0.44% | 70 |
|
|
2016
Q4 | $3.17M | Buy |
36,313
+134
| +0.4% | +$11.7K | 0.44% | 69 |
|
|
2016
Q3 | $3.24M | Sell |
36,179
-290
| -0.8% | -$26K | 0.48% | 59 |
|
|
2016
Q2 | $3.23M | Sell |
36,469
-683
| -2% | -$60.4K | 0.48% | 60 |
|
|
2016
Q1 | $2.92M | Buy |
37,152
+41
| +0.1% | +$3.22K | 0.44% | 69 |
|
|
2015
Q4 | $2.7M | Buy |
37,111
+1,831
| +5% | +$133K | 0.4% | 75 |
|
|
2015
Q3 | $2.49M | Buy |
+35,280
| New | +$2.49M | 0.39% | 74 |
|