Chevy Chase Trust’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 |
-473,842
| Closed | -$40.3M | – | 695 |
|
|
2015
Q2 | $40.3M | Buy |
473,842
+10,190
| +2% | +$868K | 0.24% | 102 |
|
|
2015
Q1 | $40.4M | Buy |
463,652
+14,883
| +3% | +$1.3M | 0.24% | 104 |
|
|
2014
Q4 | $28.1M | Sell |
448,769
-8,170
| -2% | -$512K | 0.18% | 144 |
|
|
2014
Q3 | $25.8M | Buy |
456,939
+27,560
| +6% | +$1.55M | 0.17% | 153 |
|
|
2014
Q2 | $25.7M | Sell |
429,379
-7,934
| -2% | -$476K | 0.18% | 144 |
|
|
2014
Q1 | $24.5M | Sell |
437,313
-841
| -0.2% | -$47.2K | 0.18% | 145 |
|
|
2013
Q4 | $23.6M | Buy |
438,154
+6,216
| +1% | +$335K | 0.17% | 145 |
|
|
2013
Q3 | $22.7M | Buy |
431,938
+10,856
| +3% | +$570K | 0.19% | 133 |
|
|
2013
Q2 | $23.5M | Buy |
+421,082
| New | +$23.5M | 0.21% | 120 |
|