Hodges Capital Management’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 |
-3,245
| Closed | -$276K | – | 308 |
|
2015
Q2 | $276K | Sell |
3,245
-1,097
| -25% | -$93.3K | 0.01% | 259 |
|
2015
Q1 | $378K | Sell |
4,342
-6,248
| -59% | -$544K | 0.01% | 231 |
|
2014
Q4 | $664K | Sell |
10,590
-564
| -5% | -$35.4K | 0.03% | 186 |
|
2014
Q3 | $629K | Sell |
11,154
-2,397
| -18% | -$135K | 0.03% | 192 |
|
2014
Q2 | $812K | Sell |
13,551
-198
| -1% | -$11.9K | 0.04% | 173 |
|
2014
Q1 | $771K | Sell |
13,749
-147
| -1% | -$8.24K | 0.05% | 166 |
|
2013
Q4 | $749K | Buy |
13,896
+1,285
| +10% | +$69.3K | 0.05% | 156 |
|
2013
Q3 | $662K | Sell |
12,611
-1,605
| -11% | -$84.3K | 0.06% | 151 |
|
2013
Q2 | $794K | Buy |
+14,216
| New | +$794K | 0.08% | 145 |
|