Main Street Research’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-71,224
| Closed | -$6.1M | – | 120 |
|
|
2017
Q2 | $6.1M | Buy |
71,224
+4,995
| +8% | +$428K | 1% | 45 |
|
|
2017
Q1 | $6.01M | Buy |
66,229
+5,984
| +10% | +$543K | 1.05% | 44 |
|
|
2016
Q4 | $5.26M | Buy |
60,245
+54
| +0.1% | +$4.72K | 1.02% | 46 |
|
|
2016
Q3 | $5.39M | Buy |
60,191
+2,785
| +5% | +$249K | 1.05% | 46 |
|
|
2016
Q2 | $5.08M | Buy |
57,406
+9,561
| +20% | +$846K | 1.05% | 39 |
|
|
2016
Q1 | $3.76M | Buy |
47,845
+4,170
| +10% | +$328K | 0.97% | 44 |
|
|
2015
Q4 | $3.18M | Buy |
43,675
+1,218
| +3% | +$88.6K | 0.68% | 57 |
|
|
2015
Q3 | $3.31M | Buy |
+42,457
| New | +$3.31M | 0.78% | 52 |
|