Schafer Cullen Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,471
| Closed | -$269K | – | 269 |
|
|
2017
Q3 | $269K | Hold |
3,471
| – | – | ﹤0.01% | 237 |
|
|
2017
Q2 | $297K | Buy |
3,471
+55
| +2% | +$4.71K | ﹤0.01% | 236 |
|
|
2017
Q1 | $310K | Sell |
3,416
-13
| -0.4% | -$1.18K | ﹤0.01% | 242 |
|
|
2016
Q4 | $299K | Hold |
3,429
| – | – | ﹤0.01% | 254 |
|
|
2016
Q3 | $307K | Hold |
3,429
| – | – | ﹤0.01% | 259 |
|
|
2016
Q2 | $303K | Hold |
3,429
| – | – | ﹤0.01% | 250 |
|
|
2016
Q1 | $269K | Buy |
+3,429
| New | +$269K | ﹤0.01% | 257 |
|