Murphy Capital Management’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 |
-9,111
| Closed | -$392K | – | 252 |
|
2018
Q4 | $392K | Sell |
9,111
-1,763
| -16% | -$75.9K | 0.07% | 175 |
|
2018
Q3 | $599K | Sell |
10,874
-2,534
| -19% | -$140K | 0.08% | 166 |
|
2018
Q2 | $842K | Sell |
13,408
-1,200
| -8% | -$75.4K | 0.12% | 139 |
|
2018
Q1 | $909K | Sell |
14,608
-414
| -3% | -$25.8K | 0.13% | 138 |
|
2017
Q4 | $1.17M | Sell |
15,022
-1,981
| -12% | -$154K | 0.16% | 125 |
|
2017
Q3 | $1.32M | Sell |
17,003
-2,443
| -13% | -$189K | 0.19% | 124 |
|
2017
Q2 | $1.67M | Sell |
19,446
-102
| -0.5% | -$8.73K | 0.25% | 98 |
|
2017
Q1 | $1.78M | Buy |
19,548
+1,424
| +8% | +$129K | 0.26% | 92 |
|
2016
Q4 | $1.58M | Buy |
18,124
+1,505
| +9% | +$131K | 0.25% | 96 |
|
2016
Q3 | $1.49M | Buy |
16,619
+849
| +5% | +$76K | 0.23% | 102 |
|
2016
Q2 | $1.4M | Buy |
15,770
+3,065
| +24% | +$271K | 0.22% | 105 |
|
2016
Q1 | $998K | Buy |
12,705
+8,250
| +185% | +$648K | 0.16% | 130 |
|
2015
Q4 | $324K | Sell |
4,455
-849
| -16% | -$61.7K | 0.05% | 233 |
|
2015
Q3 | $374K | Buy |
+5,304
| New | +$374K | 0.06% | 219 |
|