Pecaut & Co’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-4,706
| Closed | -$366K | – | 65 |
|
2017
Q4 | $366K | Buy |
4,706
+66
| +1% | +$5.13K | 0.27% | 48 |
|
2017
Q3 | $360K | Sell |
4,640
-300
| -6% | -$23.3K | 0.29% | 48 |
|
2017
Q2 | $423K | Sell |
4,940
-100
| -2% | -$8.56K | 0.35% | 45 |
|
2017
Q1 | $458K | Sell |
5,040
-5,438
| -52% | -$494K | 0.41% | 41 |
|
2016
Q4 | $915K | Buy |
10,478
+25
| +0.2% | +$2.18K | 0.89% | 28 |
|
2016
Q3 | $936K | Hold |
10,453
| – | – | 1.01% | 30 |
|
2016
Q2 | $925K | Sell |
10,453
-2,500
| -19% | -$221K | 0.96% | 30 |
|
2016
Q1 | $1.02M | Hold |
12,953
| – | – | 1.03% | 30 |
|
2015
Q4 | $942K | Buy |
12,953
+1,392
| +12% | +$101K | 0.97% | 29 |
|
2015
Q3 | $816K | Buy |
+11,561
| New | +$816K | 0.84% | 31 |
|