Catawba Capital Management’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 |
-19,739
| Closed | -$1.68M | – | 255 |
|
|
2015
Q2 | $1.68M | Sell |
19,739
-33
| -0.2% | -$2.81K | 0.4% | 74 |
|
|
2015
Q1 | $1.72M | Sell |
19,772
-300
| -1% | -$26.1K | 0.4% | 76 |
|
|
2014
Q4 | $1.26M | Buy |
20,072
+9,977
| +99% | +$625K | 0.29% | 86 |
|
|
2014
Q3 | $569K | Buy |
10,095
+100
| +1% | +$5.64K | 0.13% | 149 |
|
|
2014
Q2 | $599K | Buy |
9,995
+200
| +2% | +$12K | 0.13% | 147 |
|
|
2014
Q1 | $549K | Sell |
9,795
-1,966
| -17% | -$110K | 0.13% | 151 |
|
|
2013
Q4 | $634K | Sell |
11,761
-86
| -0.7% | -$4.64K | 0.15% | 134 |
|
|
2013
Q3 | $622K | Hold |
11,847
| – | – | 0.16% | 128 |
|
|
2013
Q2 | $662K | Buy |
+11,847
| New | +$662K | 0.18% | 112 |
|