Adams Diversified Equity Fund’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-508,000
| Closed | -$18.7M | – | 233 |
|
|
2016
Q3 | $18.7M | Hold |
508,000
| – | – | 1.26% | 29 |
|
|
2016
Q2 | $18.7M | Hold |
508,000
| – | – | 1.26% | 29 |
|
|
2016
Q1 | $19.4M | Hold |
508,000
| – | – | 1.35% | 31 |
|
|
2015
Q4 | $21.3M | Hold |
508,000
| – | – | 1.46% | 26 |
|
|
2015
Q3 | $18.3M | Hold |
508,000
| – | – | 1.32% | 29 |
|
|
2015
Q2 | $18.4M | Buy |
+508,000
| New | +$18.4M | 1.22% | 35 |
|