Mastrapasqua Asset Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,731
| Closed | -$482K | – | 141 |
|
|
2018
Q1 | $482K | Buy |
7,731
+230
| +3% | +$14.3K | 0.1% | 123 |
|
|
2017
Q4 | $583K | Sell |
7,501
-850
| -10% | -$66.1K | 0.12% | 117 |
|
|
2017
Q3 | $648K | Sell |
8,351
-480
| -5% | -$37.2K | 0.13% | 115 |
|
|
2017
Q2 | $756K | Buy |
8,831
+1,245
| +16% | +$107K | 0.16% | 109 |
|
|
2017
Q1 | $689K | Buy |
7,586
+1,115
| +17% | +$101K | 0.15% | 115 |
|
|
2016
Q4 | $565K | Buy |
6,471
+50
| +0.8% | +$4.37K | 0.14% | 111 |
|
|
2016
Q3 | $575K | Buy |
6,421
+230
| +4% | +$20.6K | 0.14% | 105 |
|
|
2016
Q2 | $548K | Buy |
6,191
+140
| +2% | +$12.4K | 0.14% | 112 |
|
|
2016
Q1 | $475K | Buy |
6,051
+250
| +4% | +$19.6K | 0.11% | 114 |
|
|
2015
Q4 | $422K | Sell |
5,801
-195
| -3% | -$14.2K | 0.1% | 115 |
|
|
2015
Q3 | $423K | Buy |
+5,996
| New | +$423K | 0.11% | 116 |
|