Capstone 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 |
-46,563
| Closed | -$3.96M | – | 1649 |
|
|
2015
Q2 | $3.96M | Sell |
46,563
-2,990
| -6% | -$255K | 0.11% | 227 |
|
|
2015
Q1 | $4.32M | Buy |
49,553
+860
| +2% | +$74.9K | 0.12% | 205 |
|
|
2014
Q4 | $3.05M | Buy |
48,693
+7,412
| +18% | +$464K | 0.09% | 280 |
|
|
2014
Q3 | $2.33M | Buy |
41,281
+850
| +2% | +$47.9K | 0.08% | 298 |
|
|
2014
Q2 | $2.42M | Sell |
40,431
-8,042
| -17% | -$482K | 0.08% | 295 |
|
|
2014
Q1 | $2.72M | Sell |
48,473
-6,106
| -11% | -$343K | 0.08% | 281 |
|
|
2013
Q4 | $2.94M | Sell |
54,579
-33,658
| -38% | -$1.81M | 0.09% | 266 |
|
|
2013
Q3 | $4.63M | Sell |
88,237
-3,806
| -4% | -$200K | 0.11% | 202 |
|
|
2013
Q2 | $5.14M | Buy |
+92,043
| New | +$5.14M | 0.14% | 158 |
|