
KRFT
RhumbLine Advisers’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 |
-803,308
| Closed | -$68.4M | – | 3057 |
|
2015
Q2 | $68.4M | Sell |
803,308
-172,888
| -18% | -$14.7M | 0.22% | 89 |
|
2015
Q1 | $85M | Sell |
976,196
-16,350
| -2% | -$1.42M | 0.25% | 85 |
|
2014
Q4 | $62.2M | Sell |
992,546
-10,776
| -1% | -$675K | 0.18% | 117 |
|
2014
Q3 | $56.6M | Sell |
1,003,322
-32,050
| -3% | -$1.81M | 0.17% | 126 |
|
2014
Q2 | $62.1M | Sell |
1,035,372
-32,467
| -3% | -$1.95M | 0.18% | 120 |
|
2014
Q1 | $59.9M | Buy |
1,067,839
+1,070
| +0.1% | +$60K | 0.18% | 120 |
|
2013
Q4 | $57.5M | Sell |
1,066,769
-33,811
| -3% | -$1.82M | 0.17% | 130 |
|
2013
Q3 | $57.7M | Sell |
1,100,580
-30,459
| -3% | -$1.6M | 0.18% | 123 |
|
2013
Q2 | $63.2M | Buy |
+1,131,039
| New | +$63.2M | 0.2% | 102 |
|