Stoneridge Investment Partners’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,121
| Closed | -$233K | – | 137 |
|
|
2019
Q1 | $233K | Buy |
7,121
+689
| +11% | +$22.5K | 0.07% | 109 |
|
|
2018
Q4 | $277K | Buy |
6,432
+2,085
| +48% | +$89.8K | 0.09% | 114 |
|
|
2018
Q3 | $240K | Buy |
+4,347
| New | +$240K | 0.05% | 121 |
|
|
2017
Q1 | – | Sell |
-17,443
| Closed | -$1.52M | – | 330 |
|
|
2016
Q4 | $1.52M | Sell |
17,443
-716
| -4% | -$62.5K | 0.21% | 136 |
|
|
2016
Q3 | $1.63M | Buy |
18,159
+1,316
| +8% | +$118K | 0.24% | 134 |
|
|
2016
Q2 | $1.49M | Buy |
+16,843
| New | +$1.49M | 0.22% | 132 |
|