SAM
SignalPoint Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,744
| Closed | -$209K | – | 223 |
|
|
2019
Q2 | $209K | Buy |
+6,744
| New | +$209K | 0.1% | 202 |
|
|
2019
Q1 | – | Sell |
-5,619
| Closed | -$241K | – | 215 |
|
|
2018
Q4 | $241K | Buy |
5,619
+263
| +5% | +$11.3K | 0.12% | 183 |
|
|
2018
Q3 | $295K | Buy |
5,356
+422
| +9% | +$23.2K | 0.13% | 170 |
|
|
2018
Q2 | $310K | Buy |
4,934
+776
| +19% | +$48.8K | 0.15% | 163 |
|
|
2018
Q1 | $259K | Buy |
+4,158
| New | +$259K | 0.12% | 174 |
|
|
2017
Q2 | – | Sell |
-8,824
| Closed | -$801K | – | 140 |
|
|
2017
Q1 | $801K | Buy |
8,824
+486
| +6% | +$44.1K | 0.22% | 103 |
|
|
2016
Q4 | $728K | Buy |
8,338
+105
| +1% | +$9.17K | 0.19% | 109 |
|
|
2016
Q3 | $737K | Buy |
8,233
+5,680
| +222% | +$508K | 0.2% | 96 |
|
|
2016
Q2 | $226K | Buy |
+2,553
| New | +$226K | 0.09% | 212 |
|