Private 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 |
-5,735
| Closed | -$488K | – | 343 |
|
|
2015
Q2 | $488K | Buy |
5,735
+64
| +1% | +$5.45K | 0.14% | 189 |
|
|
2015
Q1 | $494K | Sell |
5,671
-300
| -5% | -$26.1K | 0.14% | 191 |
|
|
2014
Q4 | $374K | Buy |
5,971
+1,289
| +28% | +$80.7K | 0.12% | 207 |
|
|
2014
Q3 | $264K | Sell |
4,682
-379
| -7% | -$21.4K | 0.09% | 244 |
|
|
2014
Q2 | $303K | Buy |
5,061
+427
| +9% | +$25.6K | 0.1% | 229 |
|
|
2014
Q1 | $260K | Sell |
4,634
-262
| -5% | -$14.7K | 0.1% | 222 |
|
|
2013
Q4 | $264K | Sell |
4,896
-1,530
| -24% | -$82.5K | 0.11% | 201 |
|
|
2013
Q3 | $337K | Buy |
6,426
+2,850
| +80% | +$149K | 0.15% | 153 |
|
|
2013
Q2 | $200K | Buy |
+3,576
| New | +$200K | 0.09% | 207 |
|