Osborn Williams & Donohoe’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,880
| Closed | -$276K | – | 308 |
|
|
2019
Q3 | $276K | Buy |
9,880
+200
| +2% | +$5.59K | 0.03% | 274 |
|
|
2019
Q2 | $300K | Buy |
9,680
+968
| +11% | +$30K | 0.03% | 272 |
|
|
2019
Q1 | $287K | Buy |
8,712
+2,189
| +34% | +$72.1K | 0.03% | 301 |
|
|
2018
Q4 | $281K | Hold |
6,523
| – | – | 0.05% | 189 |
|
|
2018
Q3 | $360K | Hold |
6,523
| – | – | 0.06% | 195 |
|
|
2018
Q2 | $410K | Sell |
6,523
-60
| -0.9% | -$3.77K | 0.07% | 176 |
|
|
2018
Q1 | $410K | Hold |
6,583
| – | – | 0.07% | 171 |
|
|
2017
Q4 | $511K | Hold |
6,583
| – | – | 0.09% | 158 |
|
|
2017
Q3 | $511K | Hold |
6,583
| – | – | 0.09% | 153 |
|
|
2017
Q2 | $564K | Sell |
6,583
-160
| -2% | -$13.7K | 0.1% | 148 |
|
|
2017
Q1 | $612K | Hold |
6,743
| – | – | 0.11% | 145 |
|
|
2016
Q4 | $589K | Hold |
6,743
| – | – | 0.11% | 146 |
|
|
2016
Q3 | $604K | Hold |
6,743
| – | – | 0.12% | 144 |
|
|
2016
Q2 | $597K | Hold |
6,743
| – | – | 0.12% | 136 |
|
|
2016
Q1 | $529K | Buy |
6,743
+2,720
| +68% | +$213K | 0.11% | 143 |
|
|
2015
Q4 | $293K | Sell |
4,023
-46
| -1% | -$3.35K | 0.06% | 171 |
|
|
2015
Q3 | $298K | Buy |
+4,069
| New | +$298K | 0.06% | 168 |
|