1st Global Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,899
| Closed | -$1.34M | – | 510 |
|
|
2016
Q1 | $1.34M | Buy |
34,899
+6,754
| +24% | +$258K | 0.19% | 71 |
|
|
2015
Q4 | $1.18M | Buy |
28,145
+1,495
| +6% | +$62.5K | 0.18% | 76 |
|
|
2015
Q3 | $961K | Buy |
26,650
+64
| +0.2% | +$2.31K | 0.15% | 90 |
|
|
2015
Q2 | $964 | Sell |
26,586
-8
| -0% | – | 0.14% | 102 |
|
|
2015
Q1 | $1.02M | Buy |
+26,594
| New | +$1.02M | 0.15% | 96 |
|