Glenmede Trust’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 |
-40,242
| Closed | -$3.43M | – | 2963 |
|
|
2015
Q2 | $3.43M | Sell |
40,242
-2,261
| -5% | -$192K | 0.02% | 454 |
|
|
2015
Q1 | $3.7M | Sell |
42,503
-215,062
| -83% | -$18.7M | 0.03% | 473 |
|
|
2014
Q4 | $16.1M | Buy |
257,565
+214,734
| +501% | +$13.5M | 0.13% | 254 |
|
|
2014
Q3 | $2.41M | Sell |
42,831
-36,423
| -46% | -$2.05M | 0.02% | 512 |
|
|
2014
Q2 | $4.75M | Sell |
79,254
-2,654
| -3% | -$159K | 0.04% | 416 |
|
|
2014
Q1 | $4.59M | Buy |
81,908
+6,483
| +9% | +$364K | 0.04% | 410 |
|
|
2013
Q4 | $4.07M | Buy |
75,425
+20,960
| +38% | +$1.13M | 0.04% | 421 |
|
|
2013
Q3 | $2.86M | Buy |
54,465
+12,294
| +29% | +$645K | 0.03% | 461 |
|
|
2013
Q2 | $2.36M | Buy |
+42,171
| New | +$2.36M | 0.03% | 475 |
|