Saybrook Capital’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,759
| Closed | -$1.88M | – | 47 |
|
|
2018
Q4 | $1.88M | Buy |
43,759
+1,860
| +4% | +$80K | 0.9% | 24 |
|
|
2018
Q3 | $2.31M | Sell |
41,899
-25,671
| -38% | -$1.41M | 0.99% | 24 |
|
|
2018
Q2 | $4.25M | Sell |
67,570
-3,633
| -5% | -$228K | 1.95% | 21 |
|
|
2018
Q1 | $4.44M | Buy |
71,203
+5,367
| +8% | +$334K | 2.1% | 20 |
|
|
2017
Q4 | $5.12M | Buy |
65,836
+7,196
| +12% | +$560K | 2.37% | 21 |
|
|
2017
Q3 | $4.55M | Buy |
58,640
+2,150
| +4% | +$167K | 2.24% | 22 |
|
|
2017
Q2 | $4.84M | Buy |
56,490
+2,453
| +5% | +$210K | 2.43% | 22 |
|
|
2017
Q1 | $4.91M | Buy |
54,037
+3,169
| +6% | +$288K | 2.65% | 20 |
|
|
2016
Q4 | $4.44M | Sell |
50,868
-3,550
| -7% | -$310K | 2.81% | 19 |
|
|
2016
Q3 | $4.87M | Sell |
54,418
-866
| -2% | -$77.5K | 3.11% | 17 |
|
|
2016
Q2 | $4.89M | Hold |
55,284
| – | – | 3.16% | 15 |
|
|
2016
Q1 | $4.34M | Buy |
55,284
+575
| +1% | +$45.2K | 2.75% | 20 |
|
|
2015
Q4 | $3.98M | Buy |
54,709
+1,117
| +2% | +$81.3K | 2.53% | 22 |
|
|
2015
Q3 | $3.78M | Buy |
+53,592
| New | +$3.78M | 2.54% | 22 |
|