Thomas J. Herzfeld Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-71
| Closed | -$6K | – | 320 |
|
|
2017
Q4 | $6K | Sell |
71
-11
| -13% | -$930 | ﹤0.01% | 296 |
|
|
2017
Q3 | $6K | Hold |
82
| – | – | ﹤0.01% | 270 |
|
|
2017
Q2 | $7K | Sell |
82
-416
| -84% | -$35.5K | ﹤0.01% | 263 |
|
|
2017
Q1 | $45K | Sell |
498
-110
| -18% | -$9.94K | 0.02% | 206 |
|
|
2016
Q4 | $53K | Hold |
608
| – | – | 0.02% | 194 |
|
|
2016
Q3 | $54K | Hold |
608
| – | – | 0.03% | 174 |
|
|
2016
Q2 | $54K | Hold |
608
| – | – | 0.03% | 191 |
|
|
2016
Q1 | $48K | Buy |
+608
| New | +$48K | 0.02% | 203 |
|
|
2015
Q4 | – | Sell |
-555
| Closed | -$39K | – | 346 |
|
|
2015
Q3 | $39K | Buy |
+555
| New | +$39K | 0.02% | 206 |
|