Wendell David Associates’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,133
| Closed | -$228K | – | 147 |
|
|
2018
Q3 | $228K | Buy |
4,133
+225
| +6% | +$12.4K | 0.04% | 146 |
|
|
2018
Q2 | $246K | Sell |
3,908
-500
| -11% | -$31.5K | 0.04% | 142 |
|
|
2018
Q1 | $275K | Sell |
4,408
-130
| -3% | -$8.11K | 0.05% | 141 |
|
|
2017
Q4 | $353K | Hold |
4,538
| – | – | 0.06% | 133 |
|
|
2017
Q3 | $352K | Sell |
4,538
-570
| -11% | -$44.2K | 0.06% | 133 |
|
|
2017
Q2 | $437K | Hold |
5,108
| – | – | 0.08% | 113 |
|
|
2017
Q1 | $464K | Buy |
5,108
+300
| +6% | +$27.3K | 0.09% | 112 |
|
|
2016
Q4 | $420K | Sell |
4,808
-400
| -8% | -$34.9K | 0.08% | 112 |
|
|
2016
Q3 | $466K | Hold |
5,208
| – | – | 0.09% | 110 |
|
|
2016
Q2 | $458K | Sell |
5,208
-461
| -8% | -$40.5K | 0.09% | 107 |
|
|
2016
Q1 | $448K | Sell |
5,669
-650
| -10% | -$51.4K | 0.09% | 111 |
|
|
2015
Q4 | $461K | Sell |
6,319
-66
| -1% | -$4.82K | 0.09% | 111 |
|
|
2015
Q3 | $453K | Buy |
+6,385
| New | +$453K | 0.09% | 115 |
|