Pacific Global Investment Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,024
| Closed | -$425K | – | 216 |
|
|
2019
Q1 | $425K | Sell |
13,024
-20,515
| -61% | -$669K | 0.09% | 156 |
|
|
2018
Q4 | $1.44M | Sell |
33,539
-6,239
| -16% | -$269K | 0.36% | 82 |
|
|
2018
Q3 | $2.19M | Sell |
39,778
-513
| -1% | -$28.3K | 0.45% | 73 |
|
|
2018
Q2 | $2.53M | Sell |
40,291
-6,089
| -13% | -$382K | 0.55% | 59 |
|
|
2018
Q1 | $2.89M | Sell |
46,380
-630
| -1% | -$39.2K | 0.65% | 47 |
|
|
2017
Q4 | $3.66M | Sell |
47,010
-486
| -1% | -$37.8K | 0.79% | 36 |
|
|
2017
Q3 | $3.68M | Sell |
47,496
-2,345
| -5% | -$182K | 0.83% | 37 |
|
|
2017
Q2 | $4.27M | Sell |
49,841
-366
| -0.7% | -$31.3K | 0.98% | 29 |
|
|
2017
Q1 | $4.56M | Buy |
50,207
+34
| +0.1% | +$3.09K | 0.91% | 36 |
|
|
2016
Q4 | $4.38M | Sell |
50,173
-205
| -0.4% | -$17.9K | 0.89% | 38 |
|
|
2016
Q3 | $4.51M | Buy |
50,378
+46
| +0.1% | +$4.12K | 1% | 33 |
|
|
2016
Q2 | $4.45M | Sell |
50,332
-216
| -0.4% | -$19.1K | 1.03% | 31 |
|
|
2016
Q1 | $3.97M | Buy |
50,548
+1,283
| +3% | +$101K | 0.89% | 40 |
|
|
2015
Q4 | $3.59M | Sell |
49,265
-202
| -0.4% | -$14.7K | 0.81% | 41 |
|
|
2015
Q3 | $3.49M | Buy |
+49,467
| New | +$3.49M | 0.78% | 42 |
|