Teachers Advisors’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 |
-820,489
| Closed | -$69.9M | – | 3143 |
|
|
2015
Q2 | $69.9M | Sell |
820,489
-242,841
| -23% | -$20.7M | 0.13% | 189 |
|
|
2015
Q1 | $92.6M | Sell |
1,063,330
-39,701
| -4% | -$3.46M | 0.17% | 129 |
|
|
2014
Q4 | $69.1M | Buy |
1,103,031
+381,297
| +53% | +$23.9M | 0.13% | 184 |
|
|
2014
Q3 | $40.7M | Sell |
721,734
-77,231
| -10% | -$4.36M | 0.08% | 320 |
|
|
2014
Q2 | $47.9M | Sell |
798,965
-16,513
| -2% | -$990K | 0.1% | 272 |
|
|
2014
Q1 | $45.7M | Sell |
815,478
-24,645
| -3% | -$1.38M | 0.1% | 264 |
|
|
2013
Q4 | $45.3M | Buy |
840,123
+83,547
| +11% | +$4.5M | 0.1% | 242 |
|
|
2013
Q3 | $39.7M | Sell |
756,576
-346,745
| -31% | -$18.2M | 0.1% | 257 |
|
|
2013
Q2 | $61.6M | Buy |
+1,103,321
| New | +$61.6M | 0.17% | 134 |
|