W.H. Reaves & Co’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 |
-270,000
| Closed | -$11.6M | – | 80 |
|
|
2018
Q4 | $11.6M | Sell |
270,000
-192,100
| -42% | -$8.27M | 0.43% | 47 |
|
|
2018
Q3 | $25.5M | Hold |
462,100
| – | – | 0.83% | 43 |
|
|
2018
Q2 | $29M | Buy |
462,100
+41,100
| +10% | +$2.58M | 0.98% | 36 |
|
|
2018
Q1 | $26.2M | Buy |
421,000
+37,300
| +10% | +$2.32M | 0.93% | 35 |
|
|
2017
Q4 | $29.8M | Sell |
383,700
-300
| -0.1% | -$23.3K | 0.94% | 39 |
|
|
2017
Q3 | $29.8M | Buy |
384,000
+4,100
| +1% | +$318K | 1.08% | 34 |
|
|
2017
Q2 | $32.5M | Hold |
379,900
| – | – | 1.2% | 34 |
|
|
2017
Q1 | $34.5M | Sell |
379,900
-10,000
| -3% | -$908K | 1.26% | 32 |
|
|
2016
Q4 | $34M | Hold |
389,900
| – | – | 1.28% | 29 |
|
|
2016
Q3 | $34.9M | Hold |
389,900
| – | – | 1.28% | 30 |
|
|
2016
Q2 | $34.5M | Hold |
389,900
| – | – | 1.2% | 29 |
|
|
2016
Q1 | $30.6M | Buy |
389,900
+18,900
| +5% | +$1.48M | 1.1% | 30 |
|
|
2015
Q4 | $27M | Buy |
371,000
+30,000
| +9% | +$2.18M | 1.08% | 32 |
|
|
2015
Q3 | $24.1M | Buy |
+341,000
| New | +$24.1M | 0.94% | 31 |
|