Russell Frank 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 |
-120,587
| Closed | -$10.3M | – | 3159 |
|
|
2015
Q2 | $10.3M | Buy |
120,587
+29,076
| +32% | +$2.48M | 0.02% | 965 |
|
|
2015
Q1 | $7.97M | Buy |
91,511
+48,408
| +112% | +$4.22M | 0.01% | 988 |
|
|
2014
Q4 | $2.74M | Sell |
43,103
-7,629
| -15% | -$485K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $2.86M | Sell |
50,732
-64,107
| -56% | -$3.62M | 0.01% | 1571 |
|
|
2014
Q2 | $6.36M | Buy |
114,839
+48,333
| +73% | +$2.68M | 0.01% | 1181 |
|
|
2014
Q1 | $3.73M | Sell |
66,506
-6,865
| -9% | -$385K | 0.01% | 1439 |
|
|
2013
Q4 | $3.84M | Sell |
73,371
-179,393
| -71% | -$9.38M | 0.01% | 1373 |
|
|
2013
Q3 | $13.3M | Sell |
252,764
-549,774
| -69% | -$28.8M | 0.02% | 740 |
|
|
2013
Q2 | $44.8M | Buy |
+802,538
| New | +$44.8M | 0.08% | 282 |
|