Brown Advisory Securities’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 |
-6,694
| Closed | -$576K | – | 347 |
|
|
2015
Q2 | $576K | Sell |
6,694
-366
| -5% | -$31.5K | 0.19% | 129 |
|
|
2015
Q1 | $616K | Buy |
7,060
+61
| +0.9% | +$5.32K | 0.21% | 116 |
|
|
2014
Q4 | $439K | Buy |
6,999
+82
| +1% | +$5.14K | 0.16% | 143 |
|
|
2014
Q3 | $391K | Sell |
6,917
-275
| -4% | -$15.5K | 0.14% | 169 |
|
|
2014
Q2 | $433K | Sell |
7,192
-33
| -0.5% | -$1.99K | 0.16% | 156 |
|
|
2014
Q1 | $406K | Sell |
7,225
-1,119
| -13% | -$62.9K | 0.16% | 152 |
|
|
2013
Q4 | $451K | Sell |
8,344
-336
| -4% | -$18.2K | 0.18% | 140 |
|
|
2013
Q3 | $455K | Sell |
8,680
-220
| -2% | -$11.5K | 0.2% | 131 |
|
|
2013
Q2 | $499K | Buy |
+8,900
| New | +$499K | 0.24% | 105 |
|