Virtus Investment Advisers’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-4,389
| Closed | -$341K | – | 244 |
|
2017
Q4 | $341K | Sell |
4,389
-132
| -3% | -$10.3K | 0.04% | 338 |
|
2017
Q3 | $351K | Sell |
4,521
-21,910
| -83% | -$1.7M | 0.04% | 349 |
|
2017
Q2 | $2.26M | Sell |
26,431
-1,545
| -6% | -$132K | 0.22% | 136 |
|
2017
Q1 | $2.54M | Buy |
27,976
+1,563
| +6% | +$142K | 0.22% | 143 |
|
2016
Q4 | $2.31M | Sell |
26,413
-33,210
| -56% | -$2.9M | 0.18% | 166 |
|
2016
Q3 | $5.34M | Buy |
+59,623
| New | +$5.34M | 0.34% | 96 |
|