C WorldWide Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,715
| Closed | -$922K | – | 134 |
|
|
2016
Q4 | $922K | Sell |
26,715
-26,985
| -50% | -$931K | 0.02% | 100 |
|
|
2016
Q3 | $1.59M | Hold |
53,700
| – | – | 0.03% | 98 |
|
|
2016
Q2 | $1.98M | Buy |
53,700
+15,600
| +41% | +$574K | 0.04% | 75 |
|
|
2016
Q1 | $1.46M | Buy |
38,100
+27,100
| +246% | +$1.04M | 0.03% | 87 |
|
|
2015
Q4 | $460K | Sell |
11,000
-14,400
| -57% | -$602K | 0.01% | 124 |
|
|
2015
Q3 | $916K | Buy |
+25,400
| New | +$916K | 0.02% | 104 |
|