Train Babcock Advisors’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 | $211K | Sell |
2,709
-1,176
| -30% | -$91.6K | 0.09% | 93 |
|
|
2017
Q3 | $301K | Hold |
3,885
| – | – | 0.17% | 66 |
|
|
2017
Q2 | $333K | Sell |
3,885
-1,600
| -29% | -$137K | 0.14% | 86 |
|
|
2017
Q1 | $498K | Sell |
5,485
-146
| -3% | -$13.3K | 0.22% | 75 |
|
|
2016
Q4 | $492K | Hold |
5,631
| – | – | 0.2% | 81 |
|
|
2016
Q3 | $504K | Hold |
5,631
| – | – | 0.2% | 82 |
|
|
2016
Q2 | $498K | Hold |
5,631
| – | – | 0.2% | 83 |
|
|
2016
Q1 | $442K | Hold |
5,631
| – | – | 0.18% | 86 |
|
|
2015
Q4 | $410K | Buy |
5,631
+300
| +6% | +$21.8K | 0.16% | 90 |
|
|
2015
Q3 | $376K | Buy |
+5,331
| New | +$376K | 0.13% | 96 |
|