Perpetual Ltd’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 |
-9,981
| Closed | -$850K | – | 197 |
|
|
2015
Q2 | $850K | Sell |
9,981
-3,900
| -28% | -$332K | 0.1% | 120 |
|
|
2015
Q1 | $1.21M | Sell |
13,881
-77,681
| -85% | -$6.77M | 0.14% | 110 |
|
|
2014
Q4 | $5.74M | Sell |
91,562
-21,990
| -19% | -$1.38M | 0.67% | 54 |
|
|
2014
Q3 | $6.4M | Sell |
113,552
-9,169
| -7% | -$517K | 0.69% | 42 |
|
|
2014
Q2 | $7.36M | Sell |
122,721
-6,260
| -5% | -$375K | 0.65% | 37 |
|
|
2014
Q1 | $7.24M | Sell |
128,981
-45,291
| -26% | -$2.54M | 1.06% | 30 |
|
|
2013
Q4 | $9.4M | Buy |
174,272
+46,791
| +37% | +$2.52M | 1.24% | 24 |
|
|
2013
Q3 | $6.69M | Sell |
127,481
-5,200
| -4% | -$273K | 0.94% | 38 |
|
|
2013
Q2 | $7.41M | Buy |
+132,681
| New | +$7.41M | 1.11% | 29 |
|