Bahl & Gaynor’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 |
-81,087
| Closed | -$6.9M | – | 453 |
|
|
2015
Q2 | $6.9M | Sell |
81,087
-1,647,700
| -95% | -$140M | 0.09% | 105 |
|
|
2015
Q1 | $151M | Buy |
1,728,787
+60,323
| +4% | +$5.26M | 2.04% | 10 |
|
|
2014
Q4 | $105M | Buy |
1,668,464
+70,509
| +4% | +$4.42M | 1.46% | 21 |
|
|
2014
Q3 | $90.1M | Buy |
1,597,955
+56,667
| +4% | +$3.2M | 1.34% | 25 |
|
|
2014
Q2 | $92.4M | Buy |
1,541,288
+71,274
| +5% | +$4.27M | 1.41% | 21 |
|
|
2014
Q1 | $82.5M | Buy |
1,470,014
+40,458
| +3% | +$2.27M | 1.32% | 25 |
|
|
2013
Q4 | $77.1M | Buy |
1,429,556
+69,434
| +5% | +$3.74M | 1.26% | 26 |
|
|
2013
Q3 | $71.4M | Buy |
1,360,122
+84,128
| +7% | +$4.42M | 1.28% | 24 |
|
|
2013
Q2 | $71.3M | Buy |
+1,275,994
| New | +$71.3M | 1.35% | 23 |
|