Tower Bridge Advisors’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 |
-6,605
| Closed | -$284K | – | 208 |
|
|
2018
Q4 | $284K | Sell |
6,605
-2,823
| -30% | -$122K | 0.04% | 165 |
|
|
2018
Q3 | $520K | Hold |
9,428
| – | – | 0.05% | 145 |
|
|
2018
Q2 | $592K | Hold |
9,428
| – | – | 0.07% | 139 |
|
|
2018
Q1 | $587K | Sell |
9,428
-345
| -4% | -$21.5K | 0.07% | 139 |
|
|
2017
Q4 | $760K | Buy |
9,773
+4,440
| +83% | +$345K | 0.08% | 132 |
|
|
2017
Q3 | $414K | Sell |
5,333
-115
| -2% | -$8.92K | 0.05% | 155 |
|
|
2017
Q2 | $467K | Buy |
5,448
+750
| +16% | +$64.2K | 0.05% | 154 |
|
|
2017
Q1 | $427K | Sell |
4,698
-50
| -1% | -$4.54K | 0.05% | 153 |
|
|
2016
Q4 | $415K | Buy |
4,748
+5
| +0.1% | +$437 | 0.05% | 157 |
|
|
2016
Q3 | $425K | Buy |
4,743
+69
| +1% | +$6.18K | 0.05% | 155 |
|
|
2016
Q2 | $414K | Sell |
4,674
-234
| -5% | -$20.7K | 0.05% | 156 |
|
|
2016
Q1 | $386K | Hold |
4,908
| – | – | 0.05% | 157 |
|
|
2015
Q4 | $357K | Hold |
4,908
| – | – | 0.05% | 156 |
|
|
2015
Q3 | $346K | Buy |
+4,908
| New | +$346K | 0.05% | 159 |
|