Baker Ellis Asset Management’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 |
-3,201
| Closed | -$273K | – | 262 |
|
|
2015
Q2 | $273K | Sell |
3,201
-166
| -5% | -$14.2K | 0.09% | 166 |
|
|
2015
Q1 | $293K | Hold |
3,367
| – | – | 0.09% | 165 |
|
|
2014
Q4 | $211K | Hold |
3,367
| – | – | 0.07% | 185 |
|
|
2014
Q3 | $190K | Hold |
3,367
| – | – | 0.07% | 197 |
|
|
2014
Q2 | $202K | Hold |
3,367
| – | – | 0.07% | 199 |
|
|
2014
Q1 | $189K | Hold |
3,367
| – | – | 0.07% | 208 |
|
|
2013
Q4 | $182K | Hold |
3,367
| – | – | 0.06% | 212 |
|
|
2013
Q3 | $177K | Hold |
3,367
| – | – | 0.07% | 208 |
|
|
2013
Q2 | $188K | Buy |
+3,367
| New | +$188K | 0.07% | 195 |
|