Cerity Partners OCIO’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 |
-2,992
| Closed | -$255K | – | 230 |
|
|
2015
Q2 | $255K | Sell |
2,992
-448
| -13% | -$38.2K | 0.03% | 192 |
|
|
2015
Q1 | $299K | Sell |
3,440
-12,486
| -78% | -$1.09M | 0.03% | 165 |
|
|
2014
Q4 | $998K | Buy |
15,926
+2,552
| +19% | +$160K | 0.12% | 68 |
|
|
2014
Q3 | $754K | Buy |
13,374
+1,933
| +17% | +$109K | 0.1% | 77 |
|
|
2014
Q2 | $685K | Buy |
11,441
+972
| +9% | +$58.2K | 0.1% | 72 |
|
|
2014
Q1 | $587K | Buy |
10,469
+4,390
| +72% | +$246K | 0.09% | 74 |
|
|
2013
Q4 | $328K | Sell |
6,079
-81
| -1% | -$4.37K | 0.06% | 112 |
|
|
2013
Q3 | $323K | Buy |
6,160
+566
| +10% | +$29.7K | 0.06% | 112 |
|
|
2013
Q2 | $313K | Buy |
+5,594
| New | +$313K | 0.06% | 111 |
|