Bank of New York Mellon’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 |
-9,548,554
| Closed | -$813M | – | 4410 |
|
|
2015
Q2 | $813M | Sell |
9,548,554
-576,215
| -6% | -$49.1M | 0.22% | 91 |
|
|
2015
Q1 | $882M | Sell |
10,124,769
-2,033,349
| -17% | -$177M | 0.23% | 89 |
|
|
2014
Q4 | $762M | Sell |
12,158,118
-986,963
| -8% | -$61.8M | 0.2% | 108 |
|
|
2014
Q3 | $741M | Sell |
13,145,081
-343,469
| -3% | -$19.4M | 0.2% | 101 |
|
|
2014
Q2 | $809M | Buy |
13,488,550
+2,073,082
| +18% | +$124M | 0.22% | 93 |
|
|
2014
Q1 | $640M | Buy |
11,415,468
+3,481,546
| +44% | +$195M | 0.17% | 114 |
|
|
2013
Q4 | $428M | Sell |
7,933,922
-120,357
| -1% | -$6.49M | 0.12% | 171 |
|
|
2013
Q3 | $423M | Sell |
8,054,279
-1,619,567
| -17% | -$85M | 0.13% | 166 |
|
|
2013
Q2 | $540M | Buy |
+9,673,846
| New | +$540M | 0.17% | 117 |
|