TSW
KRFT
Thompson Siegel & Walmsley’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 |
-80,460
| Closed | -$6.85M | – | 740 |
|
|
2015
Q2 | $6.85M | Sell |
80,460
-62,720
| -44% | -$5.34M | 0.12% | 227 |
|
|
2015
Q1 | $12.5M | Sell |
143,180
-1,367
| -0.9% | -$119K | 0.22% | 178 |
|
|
2014
Q4 | $9.06M | Buy |
144,547
+223
| +0.2% | +$14K | 0.17% | 207 |
|
|
2014
Q3 | $8.14M | Sell |
144,324
-94,667
| -40% | -$5.34M | 0.16% | 210 |
|
|
2014
Q2 | $14.3M | Buy |
238,991
+6,795
| +3% | +$407K | 0.28% | 154 |
|
|
2014
Q1 | $13M | Sell |
232,196
-1,152
| -0.5% | -$64.6K | 0.29% | 159 |
|
|
2013
Q4 | $12.6M | Buy |
233,348
+5,572
| +2% | +$300K | 0.29% | 148 |
|
|
2013
Q3 | $12M | Buy |
227,776
+73,597
| +48% | +$3.86M | 0.26% | 165 |
|
|
2013
Q2 | $8.61M | Buy |
+154,179
| New | +$8.61M | 0.19% | 218 |
|