RG
KRFT
Rathbones Group’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-149,543
| Closed | -$12.7M | – | 333 |
|
|
2015
Q2 | $12.7M | Sell |
149,543
-52,938
| -26% | -$4.51M | 0.83% | 45 |
|
|
2015
Q1 | $17.6M | Sell |
202,481
-3,719
| -2% | -$324K | 1.17% | 26 |
|
|
2014
Q4 | $12.9M | Sell |
206,200
-3,335
| -2% | -$209K | 0.85% | 43 |
|
|
2014
Q3 | $11.8M | Buy |
209,535
+116
| +0.1% | +$6.54K | 0.82% | 51 |
|
|
2014
Q2 | $12.6M | Buy |
209,419
+3,806
| +2% | +$228K | 0.89% | 47 |
|
|
2014
Q1 | $11.5M | Buy |
205,613
+19,616
| +11% | +$1.1M | 0.93% | 37 |
|
|
2013
Q4 | $10M | Buy |
185,997
+12,992
| +8% | +$700K | 1% | 41 |
|
|
2013
Q3 | $9.08M | Buy |
173,005
+2,614
| +2% | +$137K | 1.06% | 32 |
|
|
2013
Q2 | $9.52M | Buy |
+170,391
| New | +$9.52M | 1.28% | 21 |
|