Waters Parkerson & 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
Q3 | – | Sell |
-7,073
| Closed | -$220K | – | 163 |
|
|
2019
Q2 | $220K | Sell |
7,073
-316
| -4% | -$9.83K | 0.02% | 151 |
|
|
2019
Q1 | $241K | Buy |
7,389
+789
| +12% | +$25.7K | 0.02% | 146 |
|
|
2018
Q4 | $284K | Buy |
6,600
+721
| +12% | +$31K | 0.03% | 126 |
|
|
2018
Q3 | $324K | Sell |
5,879
-110
| -2% | -$6.06K | 0.03% | 126 |
|
|
2018
Q2 | $376K | Sell |
5,989
-100
| -2% | -$6.28K | 0.03% | 116 |
|
|
2018
Q1 | $379K | Sell |
6,089
-1,725
| -22% | -$107K | 0.03% | 116 |
|
|
2017
Q4 | $608K | Sell |
7,814
-200
| -2% | -$15.6K | 0.05% | 98 |
|
|
2017
Q3 | $621K | Buy |
8,014
+286
| +4% | +$22.2K | 0.05% | 97 |
|
|
2017
Q2 | $662K | Buy |
7,728
+246
| +3% | +$21.1K | 0.06% | 94 |
|
|
2017
Q1 | $679K | Hold |
7,482
| – | – | 0.06% | 94 |
|
|
2016
Q4 | $653K | Buy |
7,482
+168
| +2% | +$14.7K | 0.07% | 94 |
|
|
2016
Q3 | $655K | Buy |
7,314
+830
| +13% | +$74.3K | 0.07% | 95 |
|
|
2016
Q2 | $574K | Buy |
6,484
+842
| +15% | +$74.5K | 0.06% | 98 |
|
|
2016
Q1 | $443K | Buy |
5,642
+45
| +0.8% | +$3.53K | 0.05% | 113 |
|
|
2015
Q4 | $407K | Buy |
5,597
+179
| +3% | +$13K | 0.05% | 117 |
|
|
2015
Q3 | $382K | Buy |
+5,418
| New | +$382K | 0.05% | 106 |
|