SDJVC
St. Denis J. Villere & Co’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-214,985
| Closed | -$6.67M | – | 44 |
|
|
2019
Q2 | $6.67M | Sell |
214,985
-10,880
| -5% | -$338K | 0.41% | 34 |
|
|
2019
Q1 | $7.37M | Buy |
225,865
+17,810
| +9% | +$581K | 0.48% | 31 |
|
|
2018
Q4 | $8.95M | Buy |
208,055
+55,630
| +36% | +$2.39M | 0.63% | 29 |
|
|
2018
Q3 | $8.4M | Sell |
152,425
-31,265
| -17% | -$1.72M | 0.51% | 29 |
|
|
2018
Q2 | $11.5M | Buy |
183,690
+12,550
| +7% | +$788K | 0.68% | 24 |
|
|
2018
Q1 | $10.7M | Buy |
171,140
+51,950
| +44% | +$3.24M | 0.63% | 27 |
|
|
2017
Q4 | $9.27M | Buy |
119,190
+5,690
| +5% | +$442K | 0.58% | 33 |
|
|
2017
Q3 | $8.8M | Buy |
113,500
+28,050
| +33% | +$2.18M | 0.51% | 32 |
|
|
2017
Q2 | $7.32M | Buy |
85,450
+10,700
| +14% | +$916K | 0.42% | 35 |
|
|
2017
Q1 | $6.79M | Buy |
+74,750
| New | +$6.79M | 0.4% | 33 |
|