Patten Group’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 |
-1,817
| Closed | -$78K | – | 389 |
|
|
2018
Q4 | $78K | Sell |
1,817
-1,259
| -41% | -$54K | 0.04% | 236 |
|
|
2018
Q3 | $170K | Sell |
3,076
-917
| -23% | -$50.7K | 0.06% | 204 |
|
|
2018
Q2 | $251K | Sell |
3,993
-416
| -9% | -$26.2K | 0.1% | 176 |
|
|
2018
Q1 | $275K | Hold |
4,409
| – | – | 0.11% | 169 |
|
|
2017
Q4 | $343K | Hold |
4,409
| – | – | 0.14% | 151 |
|
|
2017
Q3 | $342K | Sell |
4,409
-75
| -2% | -$5.82K | 0.14% | 147 |
|
|
2017
Q2 | $389K | Sell |
4,484
-219
| -5% | -$19K | 0.16% | 137 |
|
|
2017
Q1 | $427K | Sell |
4,703
-21
| -0.4% | -$1.91K | 0.19% | 116 |
|
|
2016
Q4 | $422K | Sell |
4,724
-150
| -3% | -$13.4K | 0.19% | 113 |
|
|
2016
Q3 | $424K | Buy |
4,874
+939
| +24% | +$81.7K | 0.2% | 111 |
|
|
2016
Q2 | $348K | Hold |
3,935
| – | – | 0.16% | 130 |
|
|
2016
Q1 | $309K | Sell |
3,935
-185
| -4% | -$14.5K | 0.15% | 136 |
|
|
2015
Q4 | $300K | Sell |
4,120
-100
| -2% | -$7.28K | 0.14% | 142 |
|
|
2015
Q3 | $298K | Buy |
+4,220
| New | +$298K | 0.15% | 135 |
|