Roanoke Asset Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,730
| Closed | -$212K | – | 104 |
|
|
2017
Q4 | $212K | Sell |
2,730
-199
| -7% | -$15.5K | 0.1% | 95 |
|
|
2017
Q3 | $227K | Buy |
2,929
+100
| +4% | +$7.75K | 0.11% | 93 |
|
|
2017
Q2 | $242K | Buy |
+2,829
| New | +$242K | 0.11% | 91 |
|
|
2015
Q4 | – | Sell |
-9,739
| Closed | -$687K | – | 112 |
|
|
2015
Q3 | $687K | Buy |
+9,739
| New | +$687K | 0.25% | 76 |
|