PA
Perennial Advisors’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-520
| Closed | -$22K | – | 132 |
|
|
2018
Q4 | $22K | Sell |
520
-3,080
| -86% | -$130K | 0.01% | 130 |
|
|
2018
Q3 | $198K | Sell |
3,600
-257
| -7% | -$14.1K | 0.11% | 72 |
|
|
2018
Q2 | $242K | Sell |
3,857
-2,790
| -42% | -$175K | 0.15% | 71 |
|
|
2018
Q1 | $414K | Sell |
6,647
-3,124
| -32% | -$195K | 0.26% | 66 |
|
|
2017
Q4 | $760K | Sell |
9,771
-2,468
| -20% | -$192K | 0.47% | 55 |
|
|
2017
Q3 | $949K | Buy |
12,239
+690
| +6% | +$53.5K | 0.64% | 53 |
|
|
2017
Q2 | $989K | Buy |
11,549
+501
| +5% | +$42.9K | 0.72% | 51 |
|
|
2017
Q1 | $1M | Sell |
11,048
-439
| -4% | -$39.9K | 0.77% | 50 |
|
|
2016
Q4 | $1M | Buy |
+11,487
| New | +$1M | 0.83% | 46 |
|