Woodmont Investment Counsel’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,271
| Closed | -$205K | – | 173 |
|
|
2019
Q1 | $205K | Sell |
6,271
-1,713
| -21% | -$56K | 0.05% | 170 |
|
|
2018
Q4 | $344K | Buy |
7,984
+288
| +4% | +$12.4K | 0.1% | 139 |
|
|
2018
Q3 | $424K | Sell |
7,696
-539
| -7% | -$29.7K | 0.12% | 126 |
|
|
2018
Q2 | $517K | Buy |
8,235
+72
| +0.9% | +$4.52K | 0.14% | 117 |
|
|
2018
Q1 | $508K | Sell |
8,163
-645
| -7% | -$40.1K | 0.14% | 123 |
|
|
2017
Q4 | $685K | Sell |
8,808
-603
| -6% | -$46.9K | 0.18% | 114 |
|
|
2017
Q3 | $730K | Sell |
9,411
-1,309
| -12% | -$102K | 0.2% | 110 |
|
|
2017
Q2 | $918K | Sell |
10,720
-1,551
| -13% | -$133K | 0.26% | 96 |
|
|
2017
Q1 | $1.07M | Hold |
12,271
| – | – | 0.31% | 89 |
|
|
2016
Q4 | $1.07M | Sell |
12,271
-89
| -0.7% | -$7.78K | 0.31% | 90 |
|
|
2016
Q3 | $1.11M | Sell |
12,360
-223
| -2% | -$20K | 0.32% | 90 |
|
|
2016
Q2 | $1.11M | Sell |
12,583
-385
| -3% | -$34.1K | 0.33% | 85 |
|
|
2016
Q1 | $1.02M | Sell |
12,968
-1,240
| -9% | -$97.4K | 0.31% | 83 |
|
|
2015
Q4 | $1.03M | Buy |
14,208
+50
| +0.4% | +$3.64K | 0.3% | 92 |
|
|
2015
Q3 | $999K | Buy |
+14,158
| New | +$999K | 0.3% | 87 |
|