MAA
Matrix Asset Advisors’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,326
| Closed | -$209K | – | 67 |
|
|
2018
Q2 | $209K | Hold |
3,326
| – | – | 0.03% | 63 |
|
|
2018
Q1 | $207K | Hold |
3,326
| – | – | 0.03% | 63 |
|
|
2017
Q4 | $259K | Hold |
3,326
| – | – | 0.04% | 62 |
|
|
2017
Q3 | $258K | Hold |
3,326
| – | – | 0.04% | 60 |
|
|
2017
Q2 | $285K | Buy |
3,326
+488
| +17% | +$41.8K | 0.05% | 57 |
|
|
2017
Q1 | $258K | Hold |
2,838
| – | – | 0.05% | 58 |
|
|
2016
Q4 | $248K | Hold |
2,838
| – | – | 0.04% | 66 |
|
|
2016
Q3 | $254K | Hold |
2,838
| – | – | 0.04% | 68 |
|
|
2016
Q2 | $251K | Hold |
2,838
| – | – | 0.05% | 65 |
|
|
2016
Q1 | $223K | Hold |
2,838
| – | – | 0.04% | 66 |
|
|
2015
Q4 | $206K | Buy |
+2,838
| New | +$206K | 0.04% | 72 |
|