Somerset Group’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,110
| Closed | -$896K | – | 67 |
|
|
2020
Q2 | $896K | Hold |
28,110
| – | – | 0.88% | 28 |
|
|
2020
Q1 | $695K | Sell |
28,110
-2,265
| -7% | -$56K | 0.8% | 28 |
|
|
2019
Q4 | $976K | Sell |
30,375
-1,368
| -4% | -$44K | 0.85% | 27 |
|
|
2019
Q3 | $887K | Buy |
31,743
+110
| +0.3% | +$3.07K | 0.75% | 35 |
|
|
2019
Q2 | $982K | Buy |
+31,633
| New | +$982K | 0.83% | 30 |
|