Redwood Investments’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-69,436
| Closed | -$5.95M | – | 159 |
|
2017
Q2 | $5.95M | Sell |
69,436
-12,256
| -15% | -$1.05M | 0.6% | 83 |
|
2017
Q1 | $7.42M | Sell |
81,692
-9,912
| -11% | -$900K | 0.73% | 65 |
|
2016
Q4 | $8M | Sell |
91,604
-81,435
| -47% | -$7.11M | 0.72% | 57 |
|
2016
Q3 | $15.5M | Buy |
173,039
+6,685
| +4% | +$598K | 1.18% | 36 |
|
2016
Q2 | $14.7M | Buy |
+166,354
| New | +$14.7M | 1.35% | 33 |
|