RCM
Radnor Capital Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,249
| Closed | -$1.52M | – | 180 |
|
|
2018
Q4 | $1.52M | Buy |
35,249
+200
| +0.6% | +$8.61K | 0.55% | 41 |
|
|
2018
Q3 | $1.93M | Buy |
35,049
+1,038
| +3% | +$57.2K | 0.61% | 38 |
|
|
2018
Q2 | $2.14M | Buy |
34,011
+2,533
| +8% | +$159K | 0.79% | 25 |
|
|
2018
Q1 | $1.96M | Sell |
31,478
-250
| -0.8% | -$15.6K | 0.67% | 38 |
|
|
2017
Q4 | $2.47M | Buy |
31,728
+44
| +0.1% | +$3.42K | 0.79% | 25 |
|
|
2017
Q3 | $2.71M | Hold |
31,684
| – | – | 0.92% | 19 |
|
|
2017
Q2 | $2.71M | Sell |
31,684
-166
| -0.5% | -$14.2K | 0.92% | 19 |
|
|
2017
Q1 | $2.89M | Sell |
31,850
-400
| -1% | -$36.3K | 0.98% | 17 |
|
|
2016
Q4 | $2.82M | Buy |
+32,250
| New | +$2.82M | 0.96% | 19 |
|