Schooner Investment Group’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$223K | – | 47 |
|
|
2016
Q3 | $223K | Hold |
2,500
| – | – | 0.88% | 44 |
|
|
2016
Q2 | $221K | Sell |
2,500
-2,500
| -50% | -$221K | 0.54% | 69 |
|
|
2016
Q1 | $395K | Hold |
5,000
| – | – | 0.76% | 47 |
|
|
2015
Q4 | $364K | Hold |
5,000
| – | – | 0.68% | 53 |
|
|
2015
Q3 | $354K | Buy |
+5,000
| New | +$354K | 0.25% | 95 |
|