SAM
Shamrock Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $238K | Buy |
8,517
+4,000
| +89% | +$112K | 0.19% | 85 |
|
|
2019
Q2 | $140K | Buy |
4,517
+1,364
| +43% | +$42.3K | 0.1% | 99 |
|
|
2019
Q1 | $103K | Buy |
3,153
+500
| +19% | +$16.3K | 0.08% | 104 |
|
|
2018
Q4 | $114K | Buy |
2,653
+600
| +29% | +$25.8K | 0.17% | 85 |
|
|
2018
Q3 | $113K | Sell |
2,053
-500
| -20% | -$27.5K | 0.07% | 116 |
|
|
2018
Q2 | $160K | Buy |
2,553
+100
| +4% | +$6.27K | 0.1% | 112 |
|
|
2018
Q1 | $139K | Buy |
2,453
+1,000
| +69% | +$56.7K | 0.08% | 114 |
|
|
2017
Q4 | $113K | Hold |
1,453
| – | – | 0.07% | 108 |
|
|
2017
Q3 | $113K | Sell |
1,453
-1,058
| -42% | -$82.3K | 0.07% | 102 |
|
|
2017
Q2 | $215K | Hold |
2,511
| – | – | 0.13% | 93 |
|
|
2017
Q1 | $228K | Sell |
2,511
-17,664
| -88% | -$1.6M | 0.14% | 94 |
|
|
2016
Q4 | $1.76M | Buy |
20,175
+19,858
| +6,264% | +$1.73M | 1.07% | 20 |
|
|
2016
Q3 | $28K | Hold |
317
| – | – | 0.02% | 164 |
|
|
2016
Q2 | $28K | Hold |
317
| – | – | 0.02% | 165 |
|
|
2016
Q1 | $25K | Hold |
317
| – | – | 0.01% | 154 |
|
|
2015
Q4 | $23K | Buy |
+317
| New | +$23K | 0.01% | 193 |
|