Rothschild & Co Asset Management US’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 |
-5,403
| Closed | -$463K | – | 362 |
|
|
2015
Q2 | $463K | Sell |
5,403
-213,819
| -98% | -$18.3M | 0.01% | 330 |
|
|
2015
Q1 | $19.1M | Sell |
219,222
-169,407
| -44% | -$14.8M | 0.36% | 84 |
|
|
2014
Q4 | $24.5M | Buy |
388,629
+7,008
| +2% | +$442K | 0.49% | 61 |
|
|
2014
Q3 | $21.5M | Buy |
381,621
+1,190
| +0.3% | +$67.1K | 0.46% | 56 |
|
|
2014
Q2 | $22.8M | Buy |
380,431
+16,503
| +5% | +$989K | 0.47% | 53 |
|
|
2014
Q1 | $20.4M | Buy |
363,928
+41,800
| +13% | +$2.34M | 0.45% | 59 |
|
|
2013
Q4 | $17.4M | Buy |
+322,128
| New | +$17.4M | 0.39% | 80 |
|