Norris Perne & French’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-58,578
| Closed | -$4.56M | – | 152 |
|
|
2017
Q4 | $4.56M | Sell |
58,578
-811
| -1% | -$63.1K | 0.66% | 60 |
|
|
2017
Q3 | $4.61M | Buy |
59,389
+2,718
| +5% | +$211K | 0.72% | 59 |
|
|
2017
Q2 | $4.85M | Buy |
56,671
+2,467
| +5% | +$211K | 0.81% | 56 |
|
|
2017
Q1 | $4.92M | Buy |
54,204
+19,738
| +57% | +$1.79M | 0.92% | 50 |
|
|
2016
Q4 | $3.01M | Buy |
34,466
+2,474
| +8% | +$216K | 0.59% | 59 |
|
|
2016
Q3 | $2.86M | Buy |
31,992
+4,037
| +14% | +$361K | 0.6% | 56 |
|
|
2016
Q2 | $2.47M | Buy |
27,955
+2,691
| +11% | +$238K | 0.53% | 55 |
|
|
2016
Q1 | $1.99M | Buy |
+25,264
| New | +$1.99M | 0.41% | 63 |
|