OLA
Oliver Luxxe Assets’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,235
| Closed | -$236K | – | 108 |
|
|
2018
Q3 | $236K | Hold |
4,235
| – | – | 0.13% | 94 |
|
|
2018
Q2 | $264K | Hold |
4,235
| – | – | 0.17% | 74 |
|
|
2018
Q1 | $264K | Sell |
4,235
-40,116
| -90% | -$2.5M | 0.16% | 78 |
|
|
2017
Q4 | $3.45M | Buy |
44,351
+486
| +1% | +$37.8K | 2.09% | 18 |
|
|
2017
Q3 | $3.4M | Buy |
43,865
+3,212
| +8% | +$249K | 2.14% | 17 |
|
|
2017
Q2 | $3.48M | Buy |
40,653
+658
| +2% | +$56.4K | 2.26% | 12 |
|
|
2017
Q1 | $3.63M | Buy |
39,995
+845
| +2% | +$76.7K | 2.42% | 10 |
|
|
2016
Q4 | $3.42M | Buy |
39,150
+799
| +2% | +$69.8K | 2.36% | 12 |
|
|
2016
Q3 | $3.43M | Buy |
38,351
+3,196
| +9% | +$286K | 2.69% | 9 |
|
|
2016
Q2 | $3.11M | Buy |
+35,155
| New | +$3.11M | 2.64% | 11 |
|
|
2016
Q1 | – | Sell |
-36,249
| Closed | -$2.79M | – | 87 |
|
|
2015
Q4 | $2.79M | Buy |
+36,249
| New | +$2.79M | 2.49% | 6 |
|