Smith Salley Wealth Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-74,673
| Closed | -$2.4M | – | 195 |
|
|
2019
Q4 | $2.4M | Sell |
74,673
-2,172
| -3% | -$69.8K | 0.32% | 77 |
|
|
2019
Q3 | $2.15M | Sell |
76,845
-3,024
| -4% | -$84.4K | 0.31% | 79 |
|
|
2019
Q2 | $2.48M | Buy |
79,869
+26,791
| +50% | +$832K | 0.37% | 72 |
|
|
2019
Q1 | $1.73M | Buy |
+53,078
| New | +$1.73M | 0.28% | 77 |
|
|
2018
Q1 | – | Sell |
-3,276
| Closed | -$254K | – | 181 |
|
|
2017
Q4 | $254K | Hold |
3,276
| – | – | 0.05% | 156 |
|
|
2017
Q3 | $254K | Sell |
3,276
-345
| -10% | -$26.7K | 0.05% | 148 |
|
|
2017
Q2 | $311K | Buy |
3,621
+100
| +3% | +$8.59K | 0.06% | 135 |
|
|
2017
Q1 | $319K | Buy |
3,521
+324
| +10% | +$29.4K | 0.07% | 133 |
|
|
2016
Q4 | $278K | Hold |
3,197
| – | – | 0.06% | 129 |
|
|
2016
Q3 | $286K | Sell |
3,197
-75
| -2% | -$6.71K | 0.06% | 129 |
|
|
2016
Q2 | $289K | Buy |
3,272
+75
| +2% | +$6.62K | 0.07% | 129 |
|
|
2016
Q1 | $251K | Hold |
3,197
| – | – | 0.06% | 134 |
|
|
2015
Q4 | $233K | Hold |
3,197
| – | – | 0.06% | 140 |
|
|
2015
Q3 | $226K | Buy |
+3,197
| New | +$226K | 0.06% | 141 |
|