OIM
Orca Investment Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,641
| Closed | -$968K | – | 70 |
|
|
2019
Q1 | $968K | Sell |
29,641
-560
| -2% | -$18.3K | 1.1% | 35 |
|
|
2018
Q4 | $1.3M | Sell |
30,201
-4,661
| -13% | -$201K | 1.66% | 24 |
|
|
2018
Q3 | $1.92M | Buy |
34,862
+74
| +0.2% | +$4.08K | 1.93% | 21 |
|
|
2018
Q2 | $2.19M | Buy |
+34,788
| New | +$2.19M | 2.33% | 15 |
|
|
2017
Q3 | – | Sell |
-31,415
| Closed | -$2.69M | – | 77 |
|
|
2017
Q2 | $2.69M | Sell |
31,415
-639
| -2% | -$54.7K | 2.51% | 11 |
|
|
2017
Q1 | $2.91M | Sell |
32,054
-392
| -1% | -$35.6K | 2.66% | 11 |
|
|
2016
Q4 | $2.83M | Buy |
32,446
+544
| +2% | +$47.5K | 2.76% | 10 |
|
|
2016
Q3 | $2.86M | Sell |
31,902
-199
| -0.6% | -$17.8K | 2.98% | 11 |
|
|
2016
Q2 | $2.84M | Sell |
32,101
-172
| -0.5% | -$15.2K | 2.78% | 8 |
|
|
2016
Q1 | $2.54M | Sell |
32,273
-230
| -0.7% | -$18.1K | 2.86% | 9 |
|
|
2015
Q4 | $2.37M | Buy |
+32,503
| New | +$2.37M | 2.61% | 9 |
|