R.M. Davis Inc’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,308
| Closed | -$268K | – | 231 |
|
|
2018
Q1 | $268K | Sell |
4,308
-305
| -7% | -$19K | 0.01% | 207 |
|
|
2017
Q4 | $359K | Sell |
4,613
-798
| -15% | -$62.1K | 0.01% | 184 |
|
|
2017
Q3 | $420K | Sell |
5,411
-22
| -0.4% | -$1.71K | 0.02% | 161 |
|
|
2017
Q2 | $465K | Sell |
5,433
-251
| -4% | -$21.5K | 0.02% | 159 |
|
|
2017
Q1 | $516K | Buy |
5,684
+820
| +17% | +$74.4K | 0.02% | 149 |
|
|
2016
Q4 | $425K | Buy |
4,864
+1,020
| +27% | +$89.1K | 0.02% | 165 |
|
|
2016
Q3 | $344K | Hold |
3,844
| – | – | 0.02% | 169 |
|
|
2016
Q2 | $340K | Sell |
3,844
-1,066
| -22% | -$94.3K | 0.02% | 168 |
|
|
2016
Q1 | $386K | Buy |
4,910
+45
| +0.9% | +$3.54K | 0.02% | 153 |
|
|
2015
Q4 | $354K | Sell |
4,865
-600
| -11% | -$43.7K | 0.02% | 163 |
|
|
2015
Q3 | $386K | Buy |
+5,465
| New | +$386K | 0.02% | 160 |
|