SII Investments’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 |
-4,653
| Closed | -$363K | – | 508 |
|
|
2017
Q3 | $363K | Sell |
4,653
-6,776
| -59% | -$529K | 0.02% | 431 |
|
|
2017
Q2 | $977K | Sell |
11,429
-1,648
| -13% | -$141K | 0.06% | 221 |
|
|
2017
Q1 | $1.19M | Sell |
13,077
-1,042
| -7% | -$95.1K | 0.08% | 182 |
|
|
2016
Q4 | $1.24M | Buy |
14,119
+388
| +3% | +$34K | 0.09% | 170 |
|
|
2016
Q3 | $1.23M | Buy |
13,731
+2,069
| +18% | +$186K | 0.09% | 159 |
|
|
2016
Q2 | $1.04M | Buy |
11,662
+105
| +0.9% | +$9.32K | 0.08% | 193 |
|
|
2016
Q1 | $908K | Buy |
11,557
+2,768
| +31% | +$217K | 0.09% | 215 |
|
|
2015
Q4 | $641K | Sell |
8,789
-2,579
| -23% | -$188K | 0.08% | 214 |
|
|
2015
Q3 | $802K | Buy |
+11,368
| New | +$802K | 0.09% | 202 |
|