TRB 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
Q3 | – | Sell |
-25,000
| Closed | -$2.14M | – | 12 |
|
|
2017
Q2 | $2.14M | Hold |
25,000
| – | – | 1.5% | 6 |
|
|
2017
Q1 | $2.27M | Hold |
25,000
| – | – | 3.46% | 4 |
|
|
2016
Q4 | $2.18M | Hold |
25,000
| – | – | 3.35% | 3 |
|
|
2016
Q3 | $2.24M | Hold |
25,000
| – | – | 14.95% | 3 |
|
|
2016
Q2 | $2.21M | Hold |
25,000
| – | – | 22.71% | 2 |
|
|
2016
Q1 | $1.96M | Hold |
25,000
| – | – | 29.3% | 1 |
|
|
2015
Q4 | $1.82M | Hold |
25,000
| – | – | 7.62% | 3 |
|
|
2015
Q3 | $1.76M | Buy |
+25,000
| New | +$1.76M | 6.64% | 3 |
|