CB
KRFT
Commerce Bank’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 |
-215,967
| Closed | -$18.4M | – | 837 |
|
|
2015
Q2 | $18.4M | Sell |
215,967
-59,287
| -22% | -$5.05M | 0.29% | 92 |
|
|
2015
Q1 | $24M | Sell |
275,254
-219,044
| -44% | -$19.1M | 0.37% | 77 |
|
|
2014
Q4 | $31M | Sell |
494,298
-51,466
| -9% | -$3.22M | 0.49% | 56 |
|
|
2014
Q3 | $30.8M | Sell |
545,764
-104,235
| -16% | -$5.88M | 0.51% | 53 |
|
|
2014
Q2 | $39M | Buy |
649,999
+19,135
| +3% | +$1.15M | 0.64% | 40 |
|
|
2014
Q1 | $35.4M | Buy |
630,864
+17,102
| +3% | +$959K | 0.6% | 43 |
|
|
2013
Q4 | $33.1M | Buy |
613,762
+21,290
| +4% | +$1.15M | 0.57% | 45 |
|
|
2013
Q3 | $31.1M | Buy |
592,472
+23,486
| +4% | +$1.23M | 0.56% | 42 |
|
|
2013
Q2 | $31.8M | Buy |
+568,986
| New | +$31.8M | 0.59% | 35 |
|