Factory Mutual Insurance’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 |
-146,733
| Closed | -$12.5M | – | 194 |
|
|
2015
Q2 | $12.5M | Sell |
146,733
-46,600
| -24% | -$3.97M | 0.16% | 143 |
|
|
2015
Q1 | $16.8M | Sell |
193,333
-111,666
| -37% | -$9.73M | 0.22% | 134 |
|
|
2014
Q4 | $19.1M | Hold |
304,999
| – | – | 0.26% | 124 |
|
|
2014
Q3 | $17.2M | Sell |
304,999
-7,000
| -2% | -$395K | 0.24% | 125 |
|
|
2014
Q2 | $18.7M | Buy |
311,999
+40,000
| +15% | +$2.4M | 0.26% | 121 |
|
|
2014
Q1 | $15.3M | Buy |
271,999
+35,000
| +15% | +$1.96M | 0.22% | 121 |
|
|
2013
Q4 | $12.8M | Sell |
236,999
-5,000
| -2% | -$270K | 0.19% | 123 |
|
|
2013
Q3 | $12.7M | Sell |
241,999
-50,000
| -17% | -$2.62M | 0.2% | 121 |
|
|
2013
Q2 | $16.3M | Buy |
+291,999
| New | +$16.3M | 0.27% | 115 |
|