Davenport & Co’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 |
-70,428
| Closed | -$6M | – | 643 |
|
|
2015
Q2 | $6M | Buy |
70,428
+10,093
| +17% | +$859K | 0.09% | 141 |
|
|
2015
Q1 | $5.26M | Sell |
60,335
-2,377
| -4% | -$207K | 0.08% | 149 |
|
|
2014
Q4 | $3.93M | Sell |
62,712
-16,242
| -21% | -$1.02M | 0.06% | 161 |
|
|
2014
Q3 | $4.45M | Sell |
78,954
-43,141
| -35% | -$2.43M | 0.08% | 148 |
|
|
2014
Q2 | $7.32M | Sell |
122,095
-983
| -0.8% | -$58.9K | 0.12% | 122 |
|
|
2014
Q1 | $6.9M | Sell |
123,078
-17,165
| -12% | -$963K | 0.13% | 126 |
|
|
2013
Q4 | $7.56M | Sell |
140,243
-18,595
| -12% | -$1M | 0.14% | 119 |
|
|
2013
Q3 | $8.34M | Sell |
158,838
-6,740
| -4% | -$354K | 0.17% | 113 |
|
|
2013
Q2 | $9.25M | Buy |
+165,578
| New | +$9.25M | 0.2% | 104 |
|