Prentiss Smith & 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
Q4 | – | Sell |
-506
| Closed | -$28K | – | 148 |
|
|
2018
Q3 | $28K | Hold |
506
| – | – | 0.02% | 148 |
|
|
2018
Q2 | $32K | Hold |
506
| – | – | 0.02% | 148 |
|
|
2018
Q1 | $32K | Hold |
506
| – | – | 0.02% | 153 |
|
|
2017
Q4 | $39K | Hold |
506
| – | – | 0.02% | 144 |
|
|
2017
Q3 | $39K | Hold |
506
| – | – | 0.02% | 126 |
|
|
2017
Q2 | $43K | Hold |
506
| – | – | 0.02% | 123 |
|
|
2017
Q1 | $46K | Sell |
506
-238
| -32% | -$21.6K | 0.03% | 118 |
|
|
2016
Q4 | $65K | Buy |
744
+238
| +47% | +$20.8K | 0.04% | 99 |
|
|
2016
Q3 | $45K | Hold |
506
| – | – | 0.03% | 130 |
|
|
2016
Q2 | $45K | Sell |
506
-22
| -4% | -$1.96K | 0.03% | 126 |
|
|
2016
Q1 | $41K | Hold |
528
| – | – | 0.02% | 140 |
|
|
2015
Q4 | $38K | Buy |
+528
| New | +$38K | 0.02% | 148 |
|