Euclid Advisors’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-21,022
Closed -$1.79M 495
2015
Q2
$1.79M Sell
21,022
-51,622
-71% -$4.4M 0.04% 318
2015
Q1
$6.33M Sell
72,644
-384,307
-84% -$33.5M 0.12% 177
2014
Q4
$28.6M Buy
456,951
+13,761
+3% +$862K 0.27% 83
2014
Q3
$25M Buy
443,190
+52,460
+13% +$2.96M 0.18% 121
2014
Q2
$23.4M Buy
+390,730
New +$23.4M 0.16% 142
2014
Q1
Sell
-314,600
Closed -$17M 511
2013
Q4
$17M Buy
+314,600
New +$17M 0.14% 158
2013
Q3
Sell
-241,356
Closed -$13.5M 541
2013
Q2
$13.5M Buy
+241,356
New +$13.5M 0.17% 147