Southport Capital Management’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 |
-29,027
| Closed | -$2.47M | – | 174 |
|
|
2015
Q2 | $2.47M | Sell |
29,027
-1,634
| -5% | -$139K | 1.49% | 15 |
|
|
2015
Q1 | $2.67M | Buy |
30,661
+2,097
| +7% | +$183K | 1.58% | 15 |
|
|
2014
Q4 | $1.79M | Sell |
28,564
-1,152
| -4% | -$72.2K | 1.07% | 30 |
|
|
2014
Q3 | $1.68M | Buy |
29,716
+1,282
| +5% | +$72.3K | 1.1% | 29 |
|
|
2014
Q2 | $1.71M | Sell |
28,434
-2,158
| -7% | -$129K | 1.14% | 28 |
|
|
2014
Q1 | $1.72M | Buy |
30,592
+1,079
| +4% | +$60.5K | 1.2% | 26 |
|
|
2013
Q4 | $1.59M | Buy |
29,513
+6,613
| +29% | +$356K | 1.12% | 27 |
|
|
2013
Q3 | $1.2M | Buy |
22,900
+2,038
| +10% | +$107K | 0.93% | 34 |
|
|
2013
Q2 | $1.17M | Buy |
+20,862
| New | +$1.17M | 0.95% | 34 |
|