OFI Advisors’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 |
-19,318
| Closed | -$1.65M | – | 1746 |
|
|
2015
Q2 | $1.65M | Sell |
19,318
-6,949
| -26% | -$592K | 0.1% | 213 |
|
|
2015
Q1 | $2.29M | Buy |
26,267
+1,611
| +7% | +$140K | 0.14% | 146 |
|
|
2014
Q4 | $1.55M | Buy |
24,656
+6
| +0% | +$376 | 0.1% | 204 |
|
|
2014
Q3 | $1.39M | Buy |
24,650
+1,701
| +7% | +$95.9K | 0.1% | 198 |
|
|
2014
Q2 | $1.38M | Sell |
22,949
-318
| -1% | -$19.1K | 0.1% | 202 |
|
|
2014
Q1 | $1.31M | Sell |
23,267
-47
| -0.2% | -$2.64K | 0.1% | 195 |
|
|
2013
Q4 | $1.26M | Buy |
23,314
+2,114
| +10% | +$114K | 0.1% | 188 |
|
|
2013
Q3 | $1.11M | Sell |
21,200
-3,822
| -15% | -$201K | 0.11% | 178 |
|
|
2013
Q2 | $1.4M | Buy |
+25,022
| New | +$1.4M | 0.15% | 134 |
|