Neville Rodie & Shaw’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,240
| Closed | -$203K | – | 258 |
|
|
2018
Q2 | $203K | Hold |
3,240
| – | – | 0.02% | 249 |
|
|
2018
Q1 | $202K | Sell |
3,240
-100
| -3% | -$6.24K | 0.02% | 238 |
|
|
2017
Q4 | $260K | Sell |
3,340
-300
| -8% | -$23.4K | 0.03% | 219 |
|
|
2017
Q3 | $282K | Sell |
3,640
-1,634
| -31% | -$127K | 0.03% | 209 |
|
|
2017
Q2 | $452K | Sell |
5,274
-2,838
| -35% | -$243K | 0.05% | 172 |
|
|
2017
Q1 | $736K | Buy |
8,112
+44
| +0.5% | +$3.99K | 0.08% | 148 |
|
|
2016
Q4 | $704K | Sell |
8,068
-93
| -1% | -$8.12K | 0.08% | 145 |
|
|
2016
Q3 | $730K | Sell |
8,161
-224
| -3% | -$20K | 0.09% | 144 |
|
|
2016
Q2 | $742K | Sell |
8,385
-141
| -2% | -$12.5K | 0.09% | 150 |
|
|
2016
Q1 | $670K | Buy |
8,526
+300
| +4% | +$23.6K | 0.08% | 151 |
|
|
2015
Q4 | $599K | Buy |
8,226
+50
| +0.6% | +$3.64K | 0.07% | 160 |
|
|
2015
Q3 | $577K | Buy |
+8,176
| New | +$577K | 0.07% | 163 |
|