Mogy Joel R Investment Counsel’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 |
-9,091
| Closed | -$391K | – | 117 |
|
|
2018
Q4 | $391K | Sell |
9,091
-1,233
| -12% | -$53K | 0.06% | 91 |
|
|
2018
Q3 | $569K | Sell |
10,324
-232
| -2% | -$12.8K | 0.08% | 88 |
|
|
2018
Q2 | $663K | Buy |
10,556
+66
| +0.6% | +$4.15K | 0.1% | 84 |
|
|
2018
Q1 | $653K | Hold |
10,490
| – | – | 0.1% | 87 |
|
|
2017
Q4 | $816K | Hold |
10,490
| – | – | 0.13% | 81 |
|
|
2017
Q3 | $813K | Hold |
10,490
| – | – | 0.14% | 84 |
|
|
2017
Q2 | $898K | Hold |
10,490
| – | – | 0.15% | 74 |
|
|
2017
Q1 | $953K | Hold |
10,490
| – | – | 0.16% | 78 |
|
|
2016
Q4 | $916K | Sell |
10,490
-300
| -3% | -$26.2K | 0.17% | 80 |
|
|
2016
Q3 | $966K | Hold |
10,790
| – | – | 0.18% | 77 |
|
|
2016
Q2 | $955K | Hold |
10,790
| – | – | 0.18% | 79 |
|
|
2016
Q1 | $848K | Buy |
10,790
+9,711
| +900% | +$763K | 0.16% | 82 |
|
|
2015
Q4 | $785 | Sell |
1,079
-9,961
| -90% | -$7.25K | 0.15% | 83 |
|
|
2015
Q3 | $779K | Buy |
+11,040
| New | +$779K | 0.15% | 83 |
|