SGAM
KRFT
Steinberg Global Asset Management’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 |
-81,067
| Closed | -$6.9M | – | 236 |
|
|
2015
Q2 | $6.9M | Buy |
81,067
+870
| +1% | +$74.1K | 1.32% | 19 |
|
|
2015
Q1 | $6.99M | Sell |
80,197
-8,620
| -10% | -$751K | 1.4% | 17 |
|
|
2014
Q4 | $5.57M | Buy |
88,817
+3,607
| +4% | +$226K | 1.2% | 27 |
|
|
2014
Q3 | $4.81M | Buy |
85,210
+14,664
| +21% | +$827K | 1.1% | 34 |
|
|
2014
Q2 | $4.23M | Buy |
70,546
+3,112
| +5% | +$187K | 0.98% | 37 |
|
|
2014
Q1 | $3.78M | Buy |
67,434
+6,283
| +10% | +$352K | 0.94% | 39 |
|
|
2013
Q4 | $3.3M | Buy |
61,151
+3,886
| +7% | +$210K | 0.7% | 51 |
|
|
2013
Q3 | $3.01M | Buy |
57,265
+4,319
| +8% | +$227K | 0.67% | 43 |
|
|
2013
Q2 | $2.96M | Buy |
+52,946
| New | +$2.96M | 0.77% | 38 |
|