Haverford Trust Company’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 |
-331,962
| Closed | -$28.3M | – | 243 |
|
|
2015
Q2 | $28.3M | Sell |
331,962
-3,145
| -0.9% | -$268K | 0.78% | 45 |
|
|
2015
Q1 | $29.2M | Buy |
335,107
+3,249
| +1% | +$283K | 0.81% | 45 |
|
|
2014
Q4 | $20.8M | Buy |
331,858
+3,395
| +1% | +$213K | 0.58% | 55 |
|
|
2014
Q3 | $18.5M | Buy |
328,463
+4,044
| +1% | +$228K | 0.55% | 54 |
|
|
2014
Q2 | $19.4M | Buy |
324,419
+11,488
| +4% | +$689K | 0.57% | 54 |
|
|
2014
Q1 | $17.6M | Buy |
312,931
+78,598
| +34% | +$4.41M | 0.54% | 56 |
|
|
2013
Q4 | $12.6M | Buy |
234,333
+18,012
| +8% | +$971K | 0.35% | 63 |
|
|
2013
Q3 | $11.4M | Buy |
216,321
+313
| +0.1% | +$16.4K | 0.41% | 51 |
|
|
2013
Q2 | $12.1M | Buy |
+216,008
| New | +$12.1M | 0.4% | 61 |
|