CFA
KRFT
Carroll Financial Associates’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 |
-5,580
| Closed | -$475K | – | 1278 |
|
2015
Q2 | $475K | Buy |
5,580
+3,905
| +233% | +$332K | 0.11% | 116 |
|
2015
Q1 | $146K | Buy |
1,675
+1,146
| +217% | +$99.9K | 0.06% | 160 |
|
2014
Q4 | $35K | Sell |
529
-433
| -45% | -$28.6K | 0.02% | 286 |
|
2014
Q3 | $55K | Sell |
962
-782
| -45% | -$44.7K | 0.02% | 294 |
|
2014
Q2 | $105K | Buy |
1,744
+78
| +5% | +$4.7K | 0.03% | 228 |
|
2014
Q1 | $93K | Sell |
1,666
-231
| -12% | -$12.9K | 0.03% | 226 |
|
2013
Q4 | $102K | Buy |
1,897
+12
| +0.6% | +$645 | 0.04% | 206 |
|
2013
Q3 | $98K | Sell |
1,885
-387
| -17% | -$20.1K | 0.04% | 207 |
|
2013
Q2 | $126K | Buy |
+2,272
| New | +$126K | 0.06% | 144 |
|