Sullivan, Bruyette, Speros & Blaney’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,127
| Closed | -$227K | – | 202 |
|
|
2018
Q3 | $227K | Buy |
4,127
+145
| +4% | +$7.98K | 0.02% | 154 |
|
|
2018
Q2 | $250K | Sell |
3,982
-881
| -18% | -$55.3K | 0.02% | 143 |
|
|
2018
Q1 | $303K | Sell |
4,863
-281
| -5% | -$17.5K | 0.03% | 129 |
|
|
2017
Q4 | $400K | Buy |
5,144
+14
| +0.3% | +$1.09K | 0.04% | 105 |
|
|
2017
Q3 | $398K | Buy |
5,130
+276
| +6% | +$21.4K | 0.04% | 102 |
|
|
2017
Q2 | $416K | Buy |
4,854
+57
| +1% | +$4.89K | 0.04% | 94 |
|
|
2017
Q1 | $436K | Sell |
4,797
-229
| -5% | -$20.8K | 0.04% | 86 |
|
|
2016
Q4 | $439K | Sell |
5,026
-255
| -5% | -$22.3K | 0.05% | 88 |
|
|
2016
Q3 | $473K | Buy |
5,281
+823
| +18% | +$73.7K | 0.05% | 78 |
|
|
2016
Q2 | $394K | Buy |
+4,458
| New | +$394K | 0.04% | 84 |
|