Birmingham Capital 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 |
-5,173
| Closed | -$440K | – | 109 |
|
2015
Q2 | $440K | Sell |
5,173
-2,615
| -34% | -$222K | 0.17% | 76 |
|
2015
Q1 | $678K | Sell |
7,788
-1,023
| -12% | -$89.1K | 0.26% | 69 |
|
2014
Q4 | $552K | Sell |
8,811
-500
| -5% | -$31.3K | 0.21% | 72 |
|
2014
Q3 | $525K | Hold |
9,311
| – | – | 0.2% | 73 |
|
2014
Q2 | $558K | Sell |
9,311
-139
| -1% | -$8.33K | 0.2% | 74 |
|
2014
Q1 | $530K | Buy |
9,450
+389
| +4% | +$21.8K | 0.2% | 74 |
|
2013
Q4 | $488K | Sell |
9,061
-592
| -6% | -$31.9K | 0.18% | 75 |
|
2013
Q3 | $507K | Hold |
9,653
| – | – | 0.2% | 74 |
|
2013
Q2 | $539K | Buy |
+9,653
| New | +$539K | 0.22% | 71 |
|