Brown Advisory’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 |
-112,838
| Closed | -$9.61M | – | 985 |
|
|
2015
Q2 | $9.61M | Sell |
112,838
-18,648
| -14% | -$1.59M | 0.03% | 281 |
|
|
2015
Q1 | $11.5M | Sell |
131,486
-18,795
| -13% | -$1.64M | 0.04% | 264 |
|
|
2014
Q4 | $9.42M | Sell |
150,281
-155,716
| -51% | -$9.76M | 0.03% | 280 |
|
|
2014
Q3 | $17.3M | Sell |
305,997
-2,892
| -0.9% | -$163K | 0.06% | 203 |
|
|
2014
Q2 | $18.5M | Sell |
308,889
-1,281
| -0.4% | -$76.8K | 0.06% | 195 |
|
|
2014
Q1 | $17.4M | Sell |
310,170
-10,828
| -3% | -$607K | 0.06% | 198 |
|
|
2013
Q4 | $17.3M | Sell |
320,998
-14,145
| -4% | -$763K | 0.06% | 192 |
|
|
2013
Q3 | $17.6M | Sell |
335,143
-411,909
| -55% | -$21.6M | 0.06% | 184 |
|
|
2013
Q2 | $41.7M | Buy |
+747,052
| New | +$41.7M | 0.17% | 89 |
|