First Quadrant’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 |
-6,000
| Closed | -$511K | – | 855 |
|
|
2015
Q2 | $511K | Sell |
6,000
-600
| -9% | -$51.1K | 0.01% | 463 |
|
|
2015
Q1 | $575K | Hold |
6,600
| – | – | 0.01% | 432 |
|
|
2014
Q4 | $414K | Buy |
+6,600
| New | +$414K | 0.01% | 465 |
|
|
2014
Q3 | – | Sell |
-9,500
| Closed | -$570K | – | 861 |
|
|
2014
Q2 | $570K | Sell |
9,500
-740
| -7% | -$44.4K | 0.01% | 462 |
|
|
2014
Q1 | $574K | Hold |
10,240
| – | – | 0.01% | 431 |
|
|
2013
Q4 | $552K | Buy |
+10,240
| New | +$552K | 0.01% | 451 |
|