BAM
KRFT
Barrett Asset Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,798
| Closed | -$323K | – | 341 |
|
|
2015
Q2 | $323K | Hold |
3,798
| – | – | 0.03% | 129 |
|
|
2015
Q1 | $331K | Sell |
3,798
-1,068
| -22% | -$93.1K | 0.03% | 123 |
|
|
2014
Q4 | $305K | Hold |
4,866
| – | – | 0.02% | 143 |
|
|
2014
Q3 | $274K | Buy |
4,866
+958
| +25% | +$53.9K | 0.02% | 150 |
|
|
2014
Q2 | $234K | Hold |
3,908
| – | – | 0.02% | 156 |
|
|
2014
Q1 | $219K | Buy |
3,908
+34
| +0.9% | +$1.91K | 0.02% | 150 |
|
|
2013
Q4 | $209K | Hold |
3,874
| – | – | 0.02% | 147 |
|
|
2013
Q3 | $203K | Buy |
3,874
+110
| +3% | +$5.76K | 0.02% | 153 |
|
|
2013
Q2 | $210K | Buy |
+3,764
| New | +$210K | 0.02% | 145 |
|