Aperio Group’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-201,074
| Closed | -$17.1M | – | 2091 |
|
|
2015
Q2 | $17.1M | Buy |
201,074
+27,661
| +16% | +$2.35M | 0.18% | 139 |
|
|
2015
Q1 | $15.1M | Buy |
173,413
+12,028
| +7% | +$1.05M | 0.17% | 137 |
|
|
2014
Q4 | $10.1M | Buy |
161,385
+6,786
| +4% | +$425K | 0.12% | 202 |
|
|
2014
Q3 | $8.72M | Buy |
154,599
+11,356
| +8% | +$640K | 0.12% | 210 |
|
|
2014
Q2 | $8.59M | Buy |
143,243
+8,126
| +6% | +$487K | 0.12% | 208 |
|
|
2014
Q1 | $7.58M | Buy |
+135,117
| New | +$7.58M | 0.11% | 239 |
|
|
2013
Q4 | – | Sell |
-109,618
| Closed | -$5.75M | – | 265 |
|
|
2013
Q3 | $5.75M | Buy |
109,618
+11,512
| +12% | +$604K | 0.11% | 225 |
|
|
2013
Q2 | $5.48M | Buy |
+98,106
| New | +$5.48M | 0.13% | 179 |
|