Sterling 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 |
-6,175
| Closed | -$526K | – | 1100 |
|
|
2015
Q2 | $526K | Sell |
6,175
-1,500
| -20% | -$128K | ﹤0.01% | 651 |
|
|
2015
Q1 | $669K | Sell |
7,675
-101
| -1% | -$8.8K | 0.01% | 560 |
|
|
2014
Q4 | $487K | Hold |
7,776
| – | – | ﹤0.01% | 772 |
|
|
2014
Q3 | $439K | Sell |
7,776
-45
| -0.6% | -$2.54K | 0.01% | 760 |
|
|
2014
Q2 | $469K | Buy |
7,821
+3,000
| +62% | +$180K | ﹤0.01% | 741 |
|
|
2014
Q1 | $270K | Buy |
4,821
+920
| +24% | +$51.5K | ﹤0.01% | 876 |
|
|
2013
Q4 | $210K | Hold |
3,901
| – | – | ﹤0.01% | 771 |
|
|
2013
Q3 | $205K | Hold |
3,901
| – | – | ﹤0.01% | 632 |
|
|
2013
Q2 | $218K | Buy |
+3,901
| New | +$218K | ﹤0.01% | 568 |
|