Rikoon Group’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,113
| Closed | -$298K | – | 204 |
|
|
2019
Q1 | $298K | Sell |
9,113
-428
| -4% | -$14K | 0.11% | 160 |
|
|
2018
Q4 | $411K | Buy |
9,541
+2,662
| +39% | +$115K | 0.17% | 126 |
|
|
2018
Q3 | $379K | Sell |
6,879
-228
| -3% | -$12.6K | 0.13% | 145 |
|
|
2018
Q2 | $446K | Buy |
+7,107
| New | +$446K | 0.17% | 122 |
|
|
2018
Q1 | – | Sell |
-3,119
| Closed | -$243K | – | 194 |
|
|
2017
Q4 | $243K | Buy |
3,119
+248
| +9% | +$19.3K | 0.1% | 156 |
|
|
2017
Q3 | $223K | Buy |
2,871
+12
| +0.4% | +$932 | 0.1% | 158 |
|
|
2017
Q2 | $244K | Hold |
2,859
| – | – | 0.11% | 149 |
|
|
2017
Q1 | $258K | Sell |
2,859
-200
| -7% | -$18K | 0.11% | 149 |
|
|
2016
Q4 | $275K | Buy |
+3,059
| New | +$275K | 0.12% | 142 |
|