Bank of Nova Scotia Trust’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,400
| Closed | -$670K | – | 277 |
|
|
2017
Q3 | $670K | Sell |
33,400
-208
| -0.6% | -$4.17K | 0.07% | 83 |
|
|
2017
Q2 | $784K | Sell |
33,608
-1,592
| -5% | -$37.1K | 0.09% | 77 |
|
|
2017
Q1 | $1.04M | Buy |
35,200
+9,000
| +34% | +$265K | 0.12% | 69 |
|
|
2016
Q4 | $904K | Hold |
26,200
| – | – | 0.1% | 73 |
|
|
2016
Q3 | $778K | Hold |
26,200
| – | – | 0.09% | 74 |
|
|
2016
Q2 | $964K | Buy |
+26,200
| New | +$964K | 0.13% | 68 |
|