Middleton & Co’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,052
| Closed | -$1.16M | – | 140 |
|
|
2018
Q4 | $1.16M | Sell |
27,052
-307
| -1% | -$13.2K | 0.21% | 83 |
|
|
2018
Q3 | $1.51M | Sell |
27,359
-228
| -0.8% | -$12.6K | 0.24% | 85 |
|
|
2018
Q2 | $1.73M | Sell |
27,587
-340
| -1% | -$21.4K | 0.3% | 79 |
|
|
2018
Q1 | $1.74M | Sell |
27,927
-1,403
| -5% | -$87.4K | 0.31% | 79 |
|
|
2017
Q4 | $2.28M | Sell |
29,330
-535
| -2% | -$41.6K | 0.38% | 71 |
|
|
2017
Q3 | $2.32M | Sell |
29,865
-338
| -1% | -$26.2K | 0.42% | 69 |
|
|
2017
Q2 | $2.59M | Sell |
30,203
-75
| -0.2% | -$6.42K | 0.55% | 65 |
|
|
2017
Q1 | $2.75M | Sell |
30,278
-204
| -0.7% | -$18.5K | 0.6% | 61 |
|
|
2016
Q4 | $2.66M | Sell |
30,482
-782
| -3% | -$68.3K | 0.6% | 59 |
|
|
2016
Q3 | $2.8M | Sell |
31,264
-230
| -0.7% | -$20.6K | 0.63% | 52 |
|
|
2016
Q2 | $2.79M | Buy |
31,494
+1,451
| +5% | +$128K | 0.64% | 50 |
|
|
2016
Q1 | $2.36M | Buy |
30,043
+397
| +1% | +$31.2K | 0.55% | 55 |
|
|
2015
Q4 | $2.16M | Buy |
29,646
+1,597
| +6% | +$116K | 0.48% | 57 |
|
|
2015
Q3 | $1.98M | Buy |
+28,049
| New | +$1.98M | 0.47% | 56 |
|