Roffman Miller Associates’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 |
-21,029
| Closed | -$687K | – | 86 |
|
|
2019
Q1 | $687K | Sell |
21,029
-4,044
| -16% | -$132K | 0.08% | 63 |
|
|
2018
Q4 | $1.08M | Sell |
25,073
-14,311
| -36% | -$616K | 0.14% | 53 |
|
|
2018
Q3 | $2.17M | Sell |
39,384
-6,848
| -15% | -$377K | 0.24% | 47 |
|
|
2018
Q2 | $2.9M | Sell |
46,232
-27,771
| -38% | -$1.74M | 0.36% | 45 |
|
|
2018
Q1 | $4.61M | Sell |
74,003
-49,207
| -40% | -$3.07M | 0.58% | 41 |
|
|
2017
Q4 | $9.58M | Buy |
123,210
+5,781
| +5% | +$450K | 1.18% | 35 |
|
|
2017
Q3 | $9.11M | Buy |
117,429
+7,674
| +7% | +$595K | 1.2% | 36 |
|
|
2017
Q2 | $9.4M | Buy |
109,755
+6,774
| +7% | +$580K | 1.29% | 37 |
|
|
2017
Q1 | $9.35M | Buy |
102,981
+6,985
| +7% | +$634K | 1.32% | 36 |
|
|
2016
Q4 | $8.38M | Buy |
95,996
+9,532
| +11% | +$832K | 1.26% | 37 |
|
|
2016
Q3 | $7.74M | Buy |
86,464
+1,731
| +2% | +$155K | 1.25% | 36 |
|
|
2016
Q2 | $7.5M | Buy |
84,733
+7,044
| +9% | +$623K | 1.23% | 39 |
|
|
2016
Q1 | $6.1M | Buy |
77,689
+19,791
| +34% | +$1.55M | 1.05% | 41 |
|
|
2015
Q4 | $4.21M | Buy |
57,898
+1,197
| +2% | +$87.1K | 0.77% | 46 |
|
|
2015
Q3 | $4M | Buy |
+56,701
| New | +$4M | 0.78% | 44 |
|