SCM
Southport Capital Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,186
| Closed | -$415K | – | 269 |
|
|
2021
Q2 | $415K | Sell |
10,186
-17,470
| -63% | -$712K | 0.1% | 198 |
|
|
2021
Q1 | $1.11M | Sell |
27,656
-26,561
| -49% | -$1.06M | 0.29% | 116 |
|
|
2020
Q4 | $1.88M | Sell |
54,217
-1,245
| -2% | -$43.1K | 0.67% | 39 |
|
|
2020
Q3 | $1.66M | Sell |
55,462
-9,450
| -15% | -$283K | 0.64% | 47 |
|
|
2020
Q2 | $2.07M | Sell |
64,912
-12,656
| -16% | -$404K | 0.89% | 29 |
|
|
2020
Q1 | $1.92M | Buy |
77,568
+37,513
| +94% | +$928K | 1.01% | 28 |
|
|
2019
Q4 | $1.29M | Sell |
40,055
-2,531
| -6% | -$81.3K | 0.5% | 63 |
|
|
2019
Q3 | $1.19M | Sell |
42,586
-11,956
| -22% | -$334K | 0.54% | 58 |
|
|
2019
Q2 | $1.69M | Sell |
54,542
-4,701
| -8% | -$146K | 0.77% | 39 |
|
|
2019
Q1 | $1.93M | Buy |
59,243
+9,209
| +18% | +$301K | 0.86% | 32 |
|
|
2018
Q4 | $2.15M | Sell |
50,034
-887
| -2% | -$38.2K | 1.09% | 18 |
|
|
2018
Q3 | $2.81M | Sell |
50,921
-3,257
| -6% | -$179K | 1.19% | 15 |
|
|
2018
Q2 | $3.4M | Buy |
54,178
+3,407
| +7% | +$214K | 1.53% | 7 |
|
|
2018
Q1 | $3.16M | Sell |
50,771
-701
| -1% | -$43.7K | 1.41% | 14 |
|
|
2017
Q4 | $4M | Buy |
51,472
+302
| +0.6% | +$23.5K | 1.52% | 8 |
|
|
2017
Q3 | $3.97M | Buy |
51,170
+126
| +0.2% | +$9.77K | 1.69% | 6 |
|
|
2017
Q2 | $4.37M | Buy |
51,044
+4,049
| +9% | +$347K | 1.92% | 5 |
|
|
2017
Q1 | $4.27M | Buy |
46,995
+18,470
| +65% | +$1.68M | 2.4% | 5 |
|
|
2016
Q4 | $2.49M | Buy |
28,525
+1
| +0% | +$87 | 1.52% | 10 |
|
|
2016
Q3 | $2.55M | Sell |
28,524
-233
| -0.8% | -$20.9K | 1.78% | 8 |
|
|
2016
Q2 | $2.54M | Buy |
28,757
+23
| +0.1% | +$2.04K | 1.42% | 10 |
|
|
2016
Q1 | $2.26M | Sell |
28,734
-104
| -0.4% | -$8.17K | 1.45% | 16 |
|
|
2015
Q4 | $2.1M | Buy |
28,838
+473
| +2% | +$34.4K | 1.36% | 18 |
|
|
2015
Q3 | $2M | Buy |
+28,365
| New | +$2M | 1.35% | 16 |
|