Chesley Taft & Associates’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 |
-107,523
| Closed | -$9.16M | – | 243 |
|
2015
Q2 | $9.16M | Sell |
107,523
-3,064
| -3% | -$261K | 0.93% | 42 |
|
2015
Q1 | $9.63M | Sell |
110,587
-64,282
| -37% | -$5.6M | 0.99% | 40 |
|
2014
Q4 | $11M | Buy |
174,869
+121,591
| +228% | +$7.62M | 1.11% | 35 |
|
2014
Q3 | $3.01M | Buy |
53,278
+960
| +2% | +$54.1K | 0.31% | 89 |
|
2014
Q2 | $3.14M | Buy |
52,318
+3,442
| +7% | +$206K | 0.32% | 87 |
|
2014
Q1 | $2.74M | Buy |
48,876
+7,237
| +17% | +$406K | 0.29% | 92 |
|
2013
Q4 | $2.25M | Buy |
41,639
+4,948
| +13% | +$267K | 0.22% | 114 |
|
2013
Q3 | $1.93M | Buy |
36,691
+1,542
| +4% | +$80.9K | 0.21% | 117 |
|
2013
Q2 | $1.96M | Buy |
+35,149
| New | +$1.96M | 0.23% | 109 |
|