Wellesley Investment Partners’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 |
-5,300
| Closed | -$228K | – | 123 |
|
|
2018
Q4 | $228K | Sell |
5,300
-65
| -1% | -$2.8K | 0.08% | 113 |
|
|
2018
Q3 | $295K | Hold |
5,365
| – | – | 0.1% | 105 |
|
|
2018
Q2 | $337K | Buy |
5,365
+500
| +10% | +$31.4K | 0.12% | 91 |
|
|
2018
Q1 | $303K | Sell |
4,865
-370
| -7% | -$23K | 0.11% | 97 |
|
|
2017
Q4 | $407K | Sell |
5,235
-95
| -2% | -$7.39K | 0.15% | 83 |
|
|
2017
Q3 | $413K | Hold |
5,330
| – | – | 0.17% | 81 |
|
|
2017
Q2 | $456K | Hold |
5,330
| – | – | 0.19% | 79 |
|
|
2017
Q1 | $484K | Hold |
5,330
| – | – | 0.21% | 76 |
|
|
2016
Q4 | $465K | Buy |
5,330
+1,100
| +26% | +$96K | 0.23% | 70 |
|
|
2016
Q3 | $378K | Sell |
4,230
-100
| -2% | -$8.94K | 0.2% | 74 |
|
|
2016
Q2 | $383K | Hold |
4,330
| – | – | 0.21% | 69 |
|
|
2016
Q1 | $340K | Hold |
4,330
| – | – | 0.2% | 73 |
|
|
2015
Q4 | $315K | Buy |
+4,330
| New | +$315K | 0.22% | 70 |
|