TLP Group’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 |
-454
| Closed | -$25K | – | 194 |
|
|
2018
Q3 | $25K | Sell |
454
-142
| -24% | -$7.82K | 0.04% | 252 |
|
|
2018
Q2 | $37K | Sell |
596
-3,808
| -86% | -$236K | 0.06% | 248 |
|
|
2018
Q1 | $274K | Buy |
4,404
+4,176
| +1,832% | +$260K | 0.19% | 108 |
|
|
2017
Q4 | $18K | Buy |
+228
| New | +$18K | 0.01% | 271 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$372K | – | 377 |
|
|
2017
Q1 | $372K | Buy |
+4,100
| New | +$372K | 0.25% | 148 |
|
|
2016
Q4 | – | Sell |
-1,407
| Closed | -$126K | – | 313 |
|
|
2016
Q3 | $126K | Buy |
+1,407
| New | +$126K | 0.13% | 160 |
|