RHBC
R.H. Bluestein & Co’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,775
| Closed | -$614K | – | 346 |
|
|
2019
Q2 | $614K | Buy |
19,775
+12,675
| +179% | +$394K | 0.03% | 124 |
|
|
2019
Q1 | $232K | Buy |
+7,100
| New | +$232K | 0.01% | 263 |
|
|
2017
Q4 | – | Sell |
-5,261
| Closed | -$408K | – | 328 |
|
|
2017
Q3 | $408K | Sell |
5,261
-180,954
| -97% | -$14M | 0.02% | 192 |
|
|
2017
Q2 | $15.9M | Buy |
+186,215
| New | +$15.9M | 0.92% | 39 |
|
|
2016
Q4 | – | Sell |
-6,500
| Closed | -$582K | – | 314 |
|
|
2016
Q3 | $582K | Buy |
+6,500
| New | +$582K | 0.04% | 97 |
|