Great Lakes Advisors’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
Q4 | – | Sell |
-17,051
| Closed | -$1.45M | – | 566 |
|
|
2015
Q3 | $1.45M | Sell |
17,051
-242,318
| -93% | -$20.6M | 0.05% | 274 |
|
|
2015
Q2 | $22.1M | Buy |
259,369
+3,323
| +1% | +$283K | 0.67% | 50 |
|
|
2015
Q1 | $22.3M | Buy |
256,046
+12,065
| +5% | +$1.05M | 0.68% | 46 |
|
|
2014
Q4 | $15.3M | Buy |
243,981
+2,778
| +1% | +$174K | 0.47% | 51 |
|
|
2014
Q3 | $13.6M | Sell |
241,203
-8,753
| -4% | -$494K | 0.46% | 56 |
|
|
2014
Q2 | $15M | Buy |
249,956
+7,371
| +3% | +$442K | 0.62% | 49 |
|
|
2014
Q1 | $13.6M | Sell |
242,585
-1,452
| -0.6% | -$81.4K | 0.59% | 49 |
|
|
2013
Q4 | $13.2M | Buy |
244,037
+214
| +0.1% | +$11.5K | 0.6% | 50 |
|
|
2013
Q3 | $12.8M | Buy |
243,823
+3,757
| +2% | +$197K | 0.57% | 52 |
|
|
2013
Q2 | $13.4M | Buy |
+240,066
| New | +$13.4M | 0.63% | 48 |
|