Mathes Company’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,332
| Closed | -$1.5M | – | 139 |
|
|
2017
Q4 | $1.5M | Hold |
19,332
| – | – | 0.69% | 45 |
|
|
2017
Q3 | $1.5M | Sell |
19,332
-17,425
| -47% | -$1.35M | 0.71% | 47 |
|
|
2017
Q2 | $3.15M | Buy |
36,757
+700
| +2% | +$60K | 1.51% | 22 |
|
|
2017
Q1 | $3.27M | Buy |
36,057
+715
| +2% | +$64.9K | 1.74% | 16 |
|
|
2016
Q4 | $3.09M | Sell |
35,342
-200
| -0.6% | -$17.5K | 1.7% | 18 |
|
|
2016
Q3 | $3.18M | Buy |
35,542
+8,990
| +34% | +$805K | 1.8% | 15 |
|
|
2016
Q2 | $2.35M | Buy |
26,552
+500
| +2% | +$44.2K | 1.37% | 23 |
|
|
2016
Q1 | $2.05M | Buy |
+26,052
| New | +$2.05M | 1.23% | 29 |
|