Tufton Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,748
| Closed | -$775K | – | 120 |
|
|
2019
Q3 | $775K | Sell |
27,748
-18,992
| -41% | -$530K | 0.16% | 74 |
|
|
2019
Q2 | $1.45M | Sell |
46,740
-33,612
| -42% | -$1.04M | 0.31% | 65 |
|
|
2019
Q1 | $2.62M | Buy |
80,352
+19,991
| +33% | +$653K | 0.56% | 52 |
|
|
2018
Q4 | $2.6M | Sell |
60,361
-33,012
| -35% | -$1.42M | 0.64% | 50 |
|
|
2018
Q3 | $5.15M | Buy |
93,373
+1,960
| +2% | +$108K | 1.09% | 35 |
|
|
2018
Q2 | $5.74M | Buy |
91,413
+10,122
| +12% | +$636K | 1.23% | 34 |
|
|
2018
Q1 | $5.06M | Buy |
81,291
+22,562
| +38% | +$1.41M | 1% | 42 |
|
|
2017
Q4 | $4.57M | Sell |
58,729
-107
| -0.2% | -$8.32K | 0.88% | 48 |
|
|
2017
Q3 | $4.56M | Buy |
58,836
+305
| +0.5% | +$23.7K | 0.91% | 45 |
|
|
2017
Q2 | $5.01M | Sell |
58,531
-356
| -0.6% | -$30.5K | 1.02% | 39 |
|
|
2017
Q1 | $5.35M | Sell |
58,887
-886
| -1% | -$80.5K | 1.05% | 38 |
|
|
2016
Q4 | $5.22M | Sell |
59,773
-241
| -0.4% | -$21K | 1.06% | 39 |
|
|
2016
Q3 | $5.37M | Sell |
60,014
-75
| -0.1% | -$6.71K | 1.08% | 38 |
|
|
2016
Q2 | $5.32M | Sell |
60,089
-917
| -2% | -$81.1K | 1.08% | 37 |
|
|
2016
Q1 | $4.79M | Sell |
61,006
-441
| -0.7% | -$34.6K | 1.19% | 37 |
|
|
2015
Q4 | $4.47M | Sell |
61,447
-590
| -1% | -$42.9K | 1.1% | 41 |
|
|
2015
Q3 | $4.38M | Buy |
+62,037
| New | +$4.38M | 0.96% | 46 |
|