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 |
|