Philadelphia Trust Company’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 |
-31,358
| Closed | -$368K | – | 194 |
|
|
2015
Q2 | $368K | Sell |
31,358
-525,228
| -94% | -$6.17M | 1.36% | 23 |
|
|
2015
Q1 | $48.5M | Buy |
556,586
+33,871
| +6% | +$2.95M | 3.7% | 1 |
|
|
2014
Q4 | $32.8M | Buy |
522,715
+377,258
| +259% | +$23.6M | 2.63% | 6 |
|
|
2014
Q3 | $8.2M | Buy |
145,457
+71,483
| +97% | +$4.03M | 0.51% | 51 |
|
|
2014
Q2 | $4.44M | Buy |
73,974
+27,320
| +59% | +$1.64M | 0.28% | 57 |
|
|
2014
Q1 | $2.62M | Sell |
46,654
-400
| -0.9% | -$22.4K | 0.16% | 63 |
|
|
2013
Q4 | $2.54M | Sell |
47,054
-1,368
| -3% | -$73.8K | 0.16% | 66 |
|
|
2013
Q3 | $2.54M | Sell |
48,422
-2,014
| -4% | -$106K | 0.18% | 68 |
|
|
2013
Q2 | $2.82M | Buy |
+50,436
| New | +$2.82M | 0.21% | 67 |
|