South Texas Money Management’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 |
-3,645
| Closed | -$283K | – | 214 |
|
|
2017
Q3 | $283K | Sell |
3,645
-1,265
| -26% | -$98.2K | 0.01% | 177 |
|
|
2017
Q2 | $421K | Sell |
4,910
-252
| -5% | -$21.6K | 0.02% | 149 |
|
|
2017
Q1 | $469K | Buy |
5,162
+124
| +2% | +$11.3K | 0.02% | 146 |
|
|
2016
Q4 | $440K | Sell |
5,038
-407
| -7% | -$35.5K | 0.02% | 148 |
|
|
2016
Q3 | $487K | Sell |
5,445
-691
| -11% | -$61.8K | 0.03% | 130 |
|
|
2016
Q2 | $543K | Sell |
6,136
-201
| -3% | -$17.8K | 0.03% | 120 |
|
|
2016
Q1 | $498K | Sell |
6,337
-336
| -5% | -$26.4K | 0.03% | 133 |
|
|
2015
Q4 | $486K | Buy |
6,673
+681
| +11% | +$49.6K | 0.03% | 137 |
|
|
2015
Q3 | $423K | Buy |
+5,992
| New | +$423K | 0.03% | 135 |
|