Cornerstone Capital’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 |
-17,589
| Closed | -$1.5M | – | 83 |
|
|
2015
Q2 | $1.5M | Sell |
17,589
-209,752
| -92% | -$17.9M | 0.35% | 40 |
|
|
2015
Q1 | $19.8M | Sell |
227,341
-2,305
| -1% | -$201K | 5.16% | 1 |
|
|
2014
Q4 | $14.4M | Buy |
229,646
+6,743
| +3% | +$423K | 3.8% | 5 |
|
|
2014
Q3 | $12.6M | Sell |
222,903
-7,106
| -3% | -$401K | 3.49% | 14 |
|
|
2014
Q2 | $13.8M | Buy |
230,009
+3,608
| +2% | +$216K | 3.72% | 7 |
|
|
2014
Q1 | $12.7M | Buy |
226,401
+9,120
| +4% | +$512K | 3.64% | 11 |
|
|
2013
Q4 | $11.7M | Buy |
217,281
+5,825
| +3% | +$314K | 3.44% | 14 |
|
|
2013
Q3 | $11.1M | Buy |
211,456
+3,657
| +2% | +$192K | 3.38% | 12 |
|
|
2013
Q2 | $11.6M | Buy |
+207,799
| New | +$11.6M | 3.81% | 5 |
|