Cornerstone Capital Management Holdings’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 |
-135,171
| Closed | -$11.5M | – | 1614 |
|
|
2015
Q2 | $11.5M | Sell |
135,171
-794
| -0.6% | -$67.6K | 0.1% | 238 |
|
|
2015
Q1 | $11.8M | Sell |
135,965
-1,067
| -0.8% | -$93K | 0.11% | 229 |
|
|
2014
Q4 | $8.59M | Buy |
137,032
+4,149
| +3% | +$260K | 0.09% | 308 |
|
|
2014
Q3 | $7.5M | Sell |
132,883
-618
| -0.5% | -$34.9K | 0.08% | 319 |
|
|
2014
Q2 | $8M | Sell |
133,501
-321
| -0.2% | -$19.2K | 0.09% | 308 |
|
|
2014
Q1 | $7.51M | Sell |
133,822
-42,678
| -24% | -$2.39M | 0.09% | 310 |
|
|
2013
Q4 | $9.51M | Sell |
176,500
-52,128
| -23% | -$2.81M | 0.11% | 258 |
|
|
2013
Q3 | $12M | Sell |
228,628
-3,947
| -2% | -$207K | 0.14% | 183 |
|
|
2013
Q2 | $13M | Buy |
+232,575
| New | +$13M | 0.16% | 162 |
|