CIM
KRFT
Confluence Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,020
| Closed | -$1.06M | – | 251 |
|
|
2015
Q4 | $1.06M | Buy |
+12,020
| New | +$1.06M | 0.03% | 194 |
|
|
2015
Q3 | – | Sell |
-590,067
| Closed | -$50.2M | – | 255 |
|
|
2015
Q2 | $50.2M | Sell |
590,067
-5,533
| -0.9% | -$471K | 1.83% | 7 |
|
|
2015
Q1 | $51.9M | Buy |
595,600
+1,307
| +0.2% | +$114K | 1.96% | 4 |
|
|
2014
Q4 | $37.2M | Buy |
594,293
+25,569
| +4% | +$1.6M | 1.52% | 23 |
|
|
2014
Q3 | $32.1M | Buy |
568,724
+35,274
| +7% | +$1.99M | 1.43% | 23 |
|
|
2014
Q2 | $32M | Buy |
533,450
+20,836
| +4% | +$1.25M | 1.46% | 21 |
|
|
2014
Q1 | $28.8M | Buy |
512,614
+43,136
| +9% | +$2.42M | 1.46% | 21 |
|
|
2013
Q4 | $25.3M | Buy |
469,478
+42,926
| +10% | +$2.31M | 1.4% | 23 |
|
|
2013
Q3 | $22.4M | Buy |
426,552
+34,474
| +9% | +$1.81M | 1.39% | 25 |
|
|
2013
Q2 | $21.9M | Buy |
+392,078
| New | +$21.9M | 1.51% | 14 |
|