Barclays’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-125,159
| Closed | -$2.62M | – | 4296 |
|
|
2016
Q2 | $2.62M | Buy |
125,159
+103,327
| +473% | +$2.17M | ﹤0.01% | 978 |
|
|
2016
Q1 | $328K | Buy |
21,832
+21,120
| +2,966% | +$317K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $11K | Sell |
712
-34
| -5% | -$525 | ﹤0.01% | 2800 |
|
|
2015
Q3 | $11K | Sell |
746
-8,354
| -92% | -$123K | ﹤0.01% | 3056 |
|
|
2015
Q2 | $173K | Buy |
9,100
+7,112
| +358% | +$135K | ﹤0.01% | 2125 |
|
|
2015
Q1 | $38K | Sell |
1,988
-3,323
| -63% | -$63.5K | ﹤0.01% | 2862 |
|
|
2014
Q4 | $101K | Buy |
5,311
+3,041
| +134% | +$57.8K | ﹤0.01% | 2702 |
|
|
2014
Q3 | $39K | Sell |
2,270
-14,228
| -86% | -$244K | ﹤0.01% | 3124 |
|
|
2014
Q2 | $249K | Sell |
16,498
-2,441
| -13% | -$36.8K | ﹤0.01% | 2296 |
|
|
2014
Q1 | $322K | Sell |
18,939
-120,966
| -86% | -$2.06M | ﹤0.01% | 2161 |
|
|
2013
Q4 | $2.66M | Buy |
139,905
+24,584
| +21% | +$467K | ﹤0.01% | 1260 |
|
|
2013
Q3 | $2.19M | Sell |
115,321
-53,946
| -32% | -$1.03M | ﹤0.01% | 1233 |
|
|
2013
Q2 | $2.95M | Buy |
+169,267
| New | +$2.95M | ﹤0.01% | 1083 |
|