Opus Investment 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 |
-64,000
| Closed | -$5.45M | – | 84 |
|
|
2015
Q2 | $5.45M | Hold |
64,000
| – | – | 0.99% | 16 |
|
|
2015
Q1 | $5.58M | Sell |
64,000
-4,700
| -7% | -$409K | 0.98% | 6 |
|
|
2014
Q4 | $4.31M | Sell |
68,700
-10,000
| -13% | -$627K | 0.77% | 30 |
|
|
2014
Q3 | $4.44M | Hold |
78,700
| – | – | 0.84% | 19 |
|
|
2014
Q2 | $4.72M | Sell |
78,700
-10,000
| -11% | -$599K | 0.93% | 17 |
|
|
2014
Q1 | $4.98M | Buy |
88,700
+34,700
| +64% | +$1.95M | 1.15% | 7 |
|
|
2013
Q4 | $2.91M | Sell |
54,000
-31,000
| -36% | -$1.67M | 0.79% | 32 |
|
|
2013
Q3 | $4.46M | Hold |
85,000
| – | – | 1.01% | 16 |
|
|
2013
Q2 | $4.75M | Buy |
+85,000
| New | +$4.75M | 1.13% | 13 |
|