Parthenon LLC’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 |
-90,762
| Closed | -$7.73M | – | 109 |
|
|
2015
Q2 | $7.73M | Sell |
90,762
-83
| -0.1% | -$7.07K | 2.04% | 14 |
|
|
2015
Q1 | $7.91M | Buy |
90,845
+80
| +0.1% | +$6.97K | 2.1% | 14 |
|
|
2014
Q4 | $5.69M | Sell |
90,765
-362
| -0.4% | -$22.7K | 1.57% | 22 |
|
|
2014
Q3 | $5.14M | Sell |
91,127
-25
| -0% | -$1.41K | 1.48% | 22 |
|
|
2014
Q2 | $5.47M | Sell |
91,152
-365
| -0.4% | -$21.9K | 1.62% | 21 |
|
|
2014
Q1 | $5.13M | Sell |
91,517
-100
| -0.1% | -$5.61K | 1.54% | 23 |
|
|
2013
Q4 | $4.94M | Sell |
91,617
-733
| -0.8% | -$39.5K | 1.51% | 22 |
|
|
2013
Q3 | $4.85M | Sell |
92,350
-709
| -0.8% | -$37.2K | 1.61% | 20 |
|
|
2013
Q2 | $5.2M | Buy |
+93,059
| New | +$5.2M | 1.74% | 19 |
|