PagnatoKarp Partners’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 |
-6,336
| Closed | -$207K | – | 190 |
|
|
2019
Q1 | $207K | Buy |
+6,336
| New | +$207K | 0.05% | 160 |
|
|
2018
Q3 | – | Sell |
-4,252
| Closed | -$267K | – | 164 |
|
|
2018
Q2 | $267K | Buy |
+4,252
| New | +$267K | 0.08% | 120 |
|
|
2018
Q1 | – | Sell |
-4,976
| Closed | -$387K | – | 139 |
|
|
2017
Q4 | $387K | Sell |
4,976
-92
| -2% | -$7.16K | 0.11% | 97 |
|
|
2017
Q3 | $393K | Buy |
5,068
+38
| +0.8% | +$2.95K | 0.1% | 100 |
|
|
2017
Q2 | $431K | Buy |
5,030
+63
| +1% | +$5.4K | 0.13% | 93 |
|
|
2017
Q1 | $451K | Buy |
4,967
+129
| +3% | +$11.7K | 0.13% | 81 |
|
|
2016
Q4 | $423K | Buy |
+4,838
| New | +$423K | 0.13% | 81 |
|