Stokes & Hubbell Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $301K | Buy |
9,216
+40
| +0.4% | +$1.31K | 0.06% | 116 |
|
|
2018
Q4 | $395K | Sell |
9,176
-51
| -0.6% | -$2.2K | 0.09% | 98 |
|
|
2018
Q3 | $503K | Buy |
9,227
+28
| +0.3% | +$1.53K | 0.1% | 88 |
|
|
2018
Q2 | $578K | Sell |
9,199
-289
| -3% | -$18.2K | 0.13% | 79 |
|
|
2018
Q1 | $591K | Buy |
9,488
+26
| +0.3% | +$1.62K | 0.14% | 77 |
|
|
2017
Q4 | $736K | Buy |
9,462
+20
| +0.2% | +$1.56K | 0.18% | 70 |
|
|
2017
Q3 | $732K | Buy |
9,442
+20
| +0.2% | +$1.55K | 0.19% | 68 |
|
|
2017
Q2 | $807K | Buy |
9,422
+2,594
| +38% | +$222K | 0.25% | 61 |
|
|
2017
Q1 | $620K | Buy |
6,828
+1
| +0% | +$91 | 0.21% | 64 |
|
|
2016
Q4 | $596K | Buy |
6,827
+1
| +0% | +$87 | 0.23% | 59 |
|
|
2016
Q3 | $611K | Buy |
6,826
+1
| +0% | +$90 | 0.25% | 53 |
|
|
2016
Q2 | $604K | Hold |
6,825
| – | – | 0.26% | 52 |
|
|
2016
Q1 | $536K | Buy |
6,825
+101
| +2% | +$7.93K | 0.25% | 52 |
|
|
2015
Q4 | $489K | Hold |
6,724
| – | – | 0.27% | 53 |
|
|
2015
Q3 | $475K | Buy |
+6,724
| New | +$475K | 0.29% | 52 |
|