Plancorp LLC’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,593
| Closed | -$253K | – | 166 |
|
|
2018
Q3 | $253K | Sell |
4,593
-122
| -3% | -$6.72K | 0.1% | 146 |
|
|
2018
Q2 | $296K | Sell |
4,715
-60
| -1% | -$3.77K | 0.12% | 129 |
|
|
2018
Q1 | $297K | Sell |
4,775
-571
| -11% | -$35.5K | 0.09% | 128 |
|
|
2017
Q4 | $416K | Buy |
5,346
+130
| +2% | +$10.1K | 0.14% | 106 |
|
|
2017
Q3 | $406K | Sell |
5,216
-1,752
| -25% | -$136K | 0.12% | 102 |
|
|
2017
Q2 | $597K | Sell |
6,968
-164
| -2% | -$14.1K | 0.18% | 84 |
|
|
2017
Q1 | $648K | Buy |
7,132
+156
| +2% | +$14.2K | 0.19% | 78 |
|
|
2016
Q4 | $609K | Buy |
+6,976
| New | +$609K | 0.17% | 79 |
|