LPC
Loeb Partners Corp’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-900
| Closed | -$30K | – | 67 |
|
|
2019
Q1 | $30K | Sell |
900
-2,134
| -70% | -$71.1K | 0.62% | 43 |
|
|
2018
Q4 | $129K | Buy |
+3,034
| New | +$129K | 0.06% | 137 |
|
|
2018
Q1 | – | Sell |
-3,100
| Closed | -$242K | – | 136 |
|
|
2017
Q4 | $242K | Hold |
3,100
| – | – | 0.07% | 141 |
|
|
2017
Q3 | $240K | Hold |
3,100
| – | – | 0.07% | 147 |
|
|
2017
Q2 | $265K | Buy |
+3,100
| New | +$265K | 0.08% | 146 |
|
|
2017
Q1 | – | Sell |
-17,900
| Closed | -$1.56M | – | 167 |
|
|
2016
Q4 | $1.56M | Buy |
+17,900
| New | +$1.56M | 0.53% | 46 |
|
|
2016
Q3 | – | Sell |
-121,350
| Closed | -$10.7M | – | 163 |
|
|
2016
Q2 | $10.7M | Sell |
121,350
-700
| -0.6% | -$61.9K | 3.53% | 2 |
|
|
2016
Q1 | $9.59M | Buy |
122,050
+5,000
| +4% | +$393K | 3.42% | 2 |
|
|
2015
Q4 | $8.52M | Buy |
+117,050
| New | +$8.52M | 2.73% | 4 |
|