Thompson Davis & Co’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 886 |
|
|
2017
Q3 | – | Sell |
-101
| Closed | -$9K | – | 1148 |
|
|
2017
Q2 | $9K | Sell |
101
-42
| -29% | -$3.74K | 0.01% | 686 |
|
|
2017
Q1 | $13K | Buy |
143
+93
| +186% | +$8.46K | 0.02% | 621 |
|
|
2016
Q4 | $4K | Sell |
50
-585
| -92% | -$46.8K | 0.01% | 906 |
|
|
2016
Q3 | $57K | Hold |
635
| – | – | 0.1% | 210 |
|
|
2016
Q2 | $56K | Buy |
635
+585
| +1,170% | +$51.6K | 0.09% | 220 |
|
|
2016
Q1 | $4K | Hold |
50
| – | – | 0.01% | 840 |
|
|
2015
Q4 | $4K | Sell |
50
-50
| -50% | -$4K | 0.01% | 884 |
|
|
2015
Q3 | $7K | Buy |
+100
| New | +$7K | 0.01% | 765 |
|