New Mexico Educational Retirement Board’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 |
-62,125
| Closed | -$5.29M | – | 616 |
|
|
2015
Q2 | $5.29M | Sell |
62,125
-6,300
| -9% | -$536K | 0.26% | 99 |
|
|
2015
Q1 | $5.96M | Sell |
68,425
-3,500
| -5% | -$305K | 0.26% | 100 |
|
|
2014
Q4 | $4.51M | Sell |
71,925
-7,600
| -10% | -$476K | 0.19% | 133 |
|
|
2014
Q3 | $4.49M | Buy |
79,525
+1,600
| +2% | +$90.2K | 0.18% | 137 |
|
|
2014
Q2 | $4.67M | Hold |
77,925
| – | – | 0.19% | 133 |
|
|
2014
Q1 | $4.37M | Buy |
+77,925
| New | +$4.37M | 0.18% | 137 |
|
|
2013
Q3 | – | Sell |
-94,225
| Closed | -$5.26M | – | 1095 |
|
|
2013
Q2 | $5.26M | Buy |
+94,225
| New | +$5.26M | 0.22% | 114 |
|