Jacobs & Co’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 |
-6,362
| Closed | -$449K | – | 129 |
|
|
2015
Q3 | $449K | Hold |
6,362
| – | – | 0.12% | 105 |
|
|
2015
Q2 | $541K | Hold |
6,362
| – | – | 0.14% | 103 |
|
|
2015
Q1 | $554K | Buy |
6,362
+1,290
| +25% | +$112K | 0.14% | 102 |
|
|
2014
Q4 | $317K | Buy |
5,072
+1,464
| +41% | +$91.5K | 0.08% | 110 |
|
|
2014
Q3 | $203K | Hold |
3,608
| – | – | 0.06% | 116 |
|
|
2014
Q2 | $216K | Buy |
+3,608
| New | +$216K | 0.06% | 116 |
|
|
2013
Q4 | – | Sell |
-3,941
| Closed | -$206K | – | 119 |
|
|
2013
Q3 | $206K | Hold |
3,941
| – | – | 0.07% | 115 |
|
|
2013
Q2 | $220K | Buy |
+3,941
| New | +$220K | 0.08% | 113 |
|