ProVise Management Group’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 |
-8,283
| Closed | -$640K | – | 314 |
|
|
2017
Q4 | $640K | Sell |
8,283
-5,936
| -42% | -$459K | 0.09% | 178 |
|
|
2017
Q3 | $1.1M | Sell |
14,219
-2,263
| -14% | -$175K | 0.16% | 142 |
|
|
2017
Q2 | $1.41M | Sell |
16,482
-693
| -4% | -$59.4K | 0.21% | 119 |
|
|
2017
Q1 | $1.56M | Sell |
17,175
-272
| -2% | -$24.7K | 0.25% | 111 |
|
|
2016
Q4 | $1.52M | Sell |
17,447
-2,814
| -14% | -$246K | 0.26% | 111 |
|
|
2016
Q3 | $1.81M | Sell |
20,261
-662
| -3% | -$59.3K | 0.31% | 93 |
|
|
2016
Q2 | $1.85M | Buy |
20,923
+227
| +1% | +$20.1K | 0.34% | 89 |
|
|
2016
Q1 | $1.63M | Sell |
20,696
-28,689
| -58% | -$2.26M | 0.33% | 89 |
|
|
2015
Q4 | $3.59M | Buy |
49,385
+3,827
| +8% | +$278K | 0.75% | 36 |
|
|
2015
Q3 | $3.22M | Buy |
+45,558
| New | +$3.22M | 0.75% | 37 |
|