Logan 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 |
-33,210
| Closed | -$2.83M | – | 300 |
|
|
2015
Q2 | $2.83M | Sell |
33,210
-2,748
| -8% | -$234K | 0.21% | 100 |
|
|
2015
Q1 | $3.13M | Buy |
35,958
+1,019
| +3% | +$88.8K | 0.22% | 99 |
|
|
2014
Q4 | $2.19M | Sell |
34,939
-1,389
| -4% | -$87K | 0.16% | 111 |
|
|
2014
Q3 | $2.05M | Buy |
36,328
+1,559
| +4% | +$87.9K | 0.15% | 105 |
|
|
2014
Q2 | $2.09M | Buy |
34,769
+2,623
| +8% | +$157K | 0.15% | 104 |
|
|
2014
Q1 | $1.8M | Sell |
32,146
-2,156
| -6% | -$121K | 0.13% | 108 |
|
|
2013
Q4 | $1.85M | Sell |
34,302
-3,092
| -8% | -$167K | 0.13% | 109 |
|
|
2013
Q3 | $1.96M | Buy |
+37,394
| New | +$1.96M | 0.15% | 105 |
|