SGAM
Steinberg Global Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,882
| Closed | -$214K | – | 241 |
|
|
2018
Q3 | $214K | Sell |
3,882
-65
| -2% | -$3.58K | 0.03% | 228 |
|
|
2018
Q2 | $248K | Sell |
3,947
-80,001
| -95% | -$5.03M | 0.04% | 214 |
|
|
2018
Q1 | $5.23M | Buy |
83,948
+53
| +0.1% | +$3.3K | 0.77% | 40 |
|
|
2017
Q4 | $6.52M | Sell |
83,895
-375
| -0.4% | -$29.2K | 0.94% | 38 |
|
|
2017
Q3 | $6.54M | Buy |
84,270
+188
| +0.2% | +$14.6K | 0.96% | 38 |
|
|
2017
Q2 | $7.2M | Buy |
84,082
+793
| +1% | +$67.9K | 1.1% | 30 |
|
|
2017
Q1 | $7.56M | Buy |
83,289
+3,538
| +4% | +$321K | 1.19% | 25 |
|
|
2016
Q4 | $6.96M | Sell |
79,751
-867
| -1% | -$75.7K | 1.17% | 31 |
|
|
2016
Q3 | $7.22M | Sell |
80,618
-5,833
| -7% | -$522K | 1.21% | 29 |
|
|
2016
Q2 | $7.65M | Buy |
86,451
+2,192
| +3% | +$194K | 1.33% | 27 |
|
|
2016
Q1 | $6.62M | Buy |
84,259
+176
| +0.2% | +$13.8K | 1.24% | 25 |
|
|
2015
Q4 | $6.12M | Buy |
84,083
+82
| +0.1% | +$5.97K | 1.19% | 31 |
|
|
2015
Q3 | $5.93M | Buy |
+84,001
| New | +$5.93M | 1.17% | 27 |
|