Oxbow Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,003
| Closed | -$431K | – | 301 |
|
|
2018
Q4 | $431K | Hold |
10,003
| – | – | 0.06% | 199 |
|
|
2018
Q3 | $551K | Hold |
10,003
| – | – | 0.07% | 194 |
|
|
2018
Q2 | $628K | Hold |
10,003
| – | – | 0.08% | 178 |
|
|
2018
Q1 | $623K | Sell |
10,003
-86
| -0.9% | -$5.36K | 0.13% | 135 |
|
|
2017
Q4 | $785K | Buy |
10,089
+86
| +0.9% | +$6.69K | 0.15% | 141 |
|
|
2017
Q3 | $776K | Hold |
10,003
| – | – | 0.15% | 137 |
|
|
2017
Q2 | $857K | Hold |
10,003
| – | – | 0.15% | 138 |
|
|
2017
Q1 | $908K | Buy |
10,003
+220
| +2% | +$20K | 0.15% | 138 |
|
|
2016
Q4 | $853K | Sell |
9,783
-100
| -1% | -$8.72K | 0.11% | 151 |
|
|
2016
Q3 | $885K | Hold |
9,883
| – | – | 0.12% | 139 |
|
|
2016
Q2 | $874K | Sell |
9,883
-235
| -2% | -$20.8K | 0.13% | 141 |
|
|
2016
Q1 | $795K | Sell |
10,118
-584
| -5% | -$45.9K | 0.11% | 140 |
|
|
2015
Q4 | $779K | Hold |
10,702
| – | – | 0.1% | 150 |
|
|
2015
Q3 | $756K | Buy |
+10,702
| New | +$756K | 0.12% | 136 |
|