Covington Investment Advisors’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
Q4 | – | Sell |
-24,490
| Closed | -$1.73M | – | 91 |
|
|
2015
Q3 | $1.73M | Sell |
24,490
-33
| -0.1% | -$2.33K | 0.92% | 54 |
|
|
2015
Q2 | $2.09M | Sell |
24,523
-250
| -1% | -$21.3K | 1.3% | 38 |
|
|
2015
Q1 | $2.16M | Buy |
24,773
+700
| +3% | +$61K | 1.49% | 27 |
|
|
2014
Q4 | $1.51M | Buy |
24,073
+1,055
| +5% | +$66.1K | 0.83% | 54 |
|
|
2014
Q3 | $1.3M | Hold |
23,018
| – | – | 0.75% | 51 |
|
|
2014
Q2 | $1.38M | Buy |
23,018
+290
| +1% | +$17.4K | 0.8% | 49 |
|
|
2014
Q1 | $1.28M | Buy |
22,728
+440
| +2% | +$24.7K | 0.75% | 52 |
|
|
2013
Q4 | $1.2M | Hold |
22,288
| – | – | 0.77% | 48 |
|
|
2013
Q3 | $1.17M | Hold |
22,288
| – | – | 0.8% | 45 |
|
|
2013
Q2 | $1.25M | Buy |
+22,288
| New | +$1.25M | 0.87% | 42 |
|