Winfield 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
Q1 | – | Sell |
-1,572
| Closed | -$123K | – | 395 |
|
|
2017
Q4 | $123K | Buy |
1,572
+1
| +0.1% | +$78 | 0.06% | 140 |
|
|
2017
Q3 | $122K | Hold |
1,571
| – | – | 0.06% | 135 |
|
|
2017
Q2 | $134K | Hold |
1,571
| – | – | 0.07% | 132 |
|
|
2017
Q1 | $142K | Hold |
1,571
| – | – | 0.08% | 132 |
|
|
2016
Q4 | $137K | Sell |
1,571
-1
| -0.1% | -$87 | 0.08% | 129 |
|
|
2016
Q3 | $141K | Buy |
1,572
+1
| +0.1% | +$90 | 0.09% | 125 |
|
|
2016
Q2 | $139K | Hold |
1,571
| – | – | 0.09% | 125 |
|
|
2016
Q1 | $123K | Buy |
1,571
+180
| +13% | +$14.1K | 0.08% | 123 |
|
|
2015
Q4 | $101K | Buy |
+1,391
| New | +$101K | 0.07% | 132 |
|