Timber Hill’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,556
| Closed | -$2.15M | – | 179 |
|
|
2018
Q1 | $2.15M | Buy |
34,556
+1,614
| +5% | +$101K | 0.33% | 72 |
|
|
2017
Q4 | $2.56M | Buy |
+32,942
| New | +$2.56M | 0.17% | 112 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 473 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 632 |
|
|
2017
Q1 | – | Sell |
-13,074
| Closed | -$1.14M | – | 869 |
|
|
2016
Q4 | $1.14M | Buy |
+13,074
| New | +$1.14M | 0.01% | 166 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 748 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 741 |
|
|
2016
Q1 | – | Sell |
-5,973
| Closed | -$435K | – | 729 |
|
|
2015
Q4 | $435K | Sell |
5,973
-7,696
| -56% | -$560K | ﹤0.01% | 296 |
|
|
2015
Q3 | $965K | Buy |
+13,669
| New | +$965K | ﹤0.01% | 210 |
|