Tealwood Asset 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 | – | Sell |
-45,510
| Closed | -$1.96M | – | 100 |
|
|
2018
Q4 | $1.96M | Sell |
45,510
-7,860
| -15% | -$338K | 0.93% | 54 |
|
|
2018
Q3 | $2.94M | Sell |
53,370
-2,026
| -4% | -$112K | 1.1% | 41 |
|
|
2018
Q2 | $3.48M | Sell |
55,396
-1,743
| -3% | -$109K | 1.36% | 23 |
|
|
2018
Q1 | $3.56M | Buy |
57,139
+2,088
| +4% | +$130K | 1.41% | 26 |
|
|
2017
Q4 | $4.28M | Sell |
55,051
-422
| -0.8% | -$32.8K | 1.59% | 19 |
|
|
2017
Q3 | $4.3M | Sell |
55,473
-564
| -1% | -$43.7K | 1.55% | 19 |
|
|
2017
Q2 | $4.8M | Buy |
56,037
+1,769
| +3% | +$151K | 1.8% | 12 |
|
|
2017
Q1 | $4.93M | Buy |
54,268
+235
| +0.4% | +$21.3K | 1.95% | 12 |
|
|
2016
Q4 | $4.72M | Buy |
54,033
+2,756
| +5% | +$241K | 1.96% | 11 |
|
|
2016
Q3 | $4.59M | Sell |
51,277
-3,181
| -6% | -$285K | 2.03% | 10 |
|
|
2016
Q2 | $4.82M | Sell |
54,458
-617
| -1% | -$54.6K | 2.17% | 8 |
|
|
2016
Q1 | $4.33M | Buy |
+55,075
| New | +$4.33M | 1.94% | 14 |
|