Strategy Asset Managers’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,114
| Closed | -$277K | – | 122 |
|
|
2016
Q4 | $277K | Hold |
3,114
| – | – | 0.06% | 113 |
|
|
2016
Q3 | $279K | Hold |
3,114
| – | – | 0.06% | 113 |
|
|
2016
Q2 | $276K | Buy |
3,114
+149
| +5% | +$13.2K | 0.06% | 122 |
|
|
2016
Q1 | $233K | Buy |
2,965
+50
| +2% | +$3.93K | 0.05% | 127 |
|
|
2015
Q4 | $212K | Hold |
2,915
| – | – | 0.05% | 131 |
|
|
2015
Q3 | $206K | Buy |
+2,915
| New | +$206K | 0.05% | 130 |
|