Burke & Herbert Bank & Trust’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 |
-5,016
| Closed | -$427K | – | 109 |
|
|
2015
Q2 | $427K | Buy |
5,016
+134
| +3% | +$11.4K | 0.45% | 61 |
|
|
2015
Q1 | $426K | Sell |
4,882
-80
| -2% | -$6.98K | 0.46% | 59 |
|
|
2014
Q4 | $311K | Buy |
4,962
+134
| +3% | +$8.4K | 0.31% | 77 |
|
|
2014
Q3 | $273K | Buy |
4,828
+73
| +2% | +$4.13K | 0.27% | 87 |
|
|
2014
Q2 | $285K | Hold |
4,755
| – | – | 0.26% | 88 |
|
|
2014
Q1 | $266K | Sell |
4,755
-90
| -2% | -$5.04K | 0.26% | 88 |
|
|
2013
Q4 | $261K | Sell |
4,845
-25
| -0.5% | -$1.35K | 0.26% | 90 |
|
|
2013
Q3 | $255K | Sell |
4,870
-34
| -0.7% | -$1.78K | 0.29% | 87 |
|
|
2013
Q2 | $274K | Buy |
+4,904
| New | +$274K | 0.32% | 78 |
|