Pegasus Partners’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 |
-16,705
| Closed | -$1.3M | – | 153 |
|
|
2017
Q4 | $1.3M | Sell |
16,705
-6,557
| -28% | -$510K | 0.27% | 106 |
|
|
2017
Q3 | $1.8M | Sell |
23,262
-1,073
| -4% | -$83.2K | 0.41% | 73 |
|
|
2017
Q2 | $2.08M | Sell |
24,335
-168
| -0.7% | -$14.4K | 0.55% | 69 |
|
|
2017
Q1 | $2.23M | Buy |
24,503
+267
| +1% | +$24.2K | 0.92% | 28 |
|
|
2016
Q4 | $2.12M | Buy |
24,236
+1,090
| +5% | +$95.2K | 0.93% | 30 |
|
|
2016
Q3 | $2.07M | Buy |
23,146
+3,070
| +15% | +$275K | 0.98% | 29 |
|
|
2016
Q2 | $1.78M | Buy |
20,076
+3,115
| +18% | +$276K | 0.92% | 34 |
|
|
2016
Q1 | $1.33M | Buy |
16,961
+165
| +1% | +$13K | 0.72% | 44 |
|
|
2015
Q4 | $1.22M | Buy |
+16,796
| New | +$1.22M | 0.61% | 45 |
|