Schooner Investment Group’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 |
-7,500
| Closed | -$662K | – | 316 |
|
2015
Q2 | $662K | Hold |
7,500
| – | – | 0.31% | 88 |
|
2015
Q1 | $680K | Buy |
+7,500
| New | +$680K | 0.24% | 114 |
|
2014
Q1 | – | Sell |
-60,500
| Closed | -$3.25M | – | 142 |
|
2013
Q4 | $3.25M | Buy |
60,500
+10,500
| +21% | +$564K | 1% | 39 |
|
2013
Q3 | $2.65M | Buy |
50,000
+12,000
| +32% | +$636K | 0.96% | 53 |
|
2013
Q2 | $2.09M | Buy |
+38,000
| New | +$2.09M | 0.94% | 58 |
|