CAM
Capstone Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.53M | Sell |
108,608
-180,473
| -62% | -$4.21M | 0.07% | 330 |
|
|
2017
Q1 | $8.53M | Buy |
289,081
+2,210
| +0.8% | +$65.2K | 0.24% | 105 |
|
|
2016
Q4 | $9.9M | Buy |
286,871
+141
| +0% | +$4.87K | 0.28% | 78 |
|
|
2016
Q3 | $8.51M | Sell |
286,730
-4,129
| -1% | -$123K | 0.24% | 97 |
|
|
2016
Q2 | $10.7M | Buy |
290,859
+8,146
| +3% | +$300K | 0.32% | 60 |
|
|
2016
Q1 | $10.8M | Buy |
282,713
+197,900
| +233% | +$7.57M | 0.31% | 75 |
|
|
2015
Q4 | $3.55M | Sell |
84,813
-231,734
| -73% | -$9.69M | 0.1% | 253 |
|
|
2015
Q3 | $11.4M | Buy |
316,547
+277,624
| +713% | +$10M | 0.35% | 57 |
|
|
2015
Q2 | $2.82M | Sell |
38,923
-116,581
| -75% | -$8.45M | 0.08% | 307 |
|
|
2015
Q1 | $11.9M | Sell |
155,504
-34,620
| -18% | -$2.65M | 0.34% | 56 |
|
|
2014
Q4 | $12.2M | Sell |
190,124
-2,369
| -1% | -$152K | 0.35% | 50 |
|
|
2014
Q3 | $10M | Sell |
192,493
-7,010
| -4% | -$365K | 0.34% | 59 |
|
|
2014
Q2 | $9.86M | Sell |
199,503
-3,107
| -2% | -$154K | 0.32% | 58 |
|
|
2014
Q1 | $8.84M | Buy |
202,610
+9,280
| +5% | +$405K | 0.27% | 82 |
|
|
2013
Q4 | $7.64M | Sell |
193,330
-20,055
| -9% | -$793K | 0.22% | 98 |
|
|
2013
Q3 | $8.61M | Sell |
213,385
-11,799
| -5% | -$476K | 0.21% | 97 |
|
|
2013
Q2 | $7.78M | Buy |
+225,184
| New | +$7.78M | 0.2% | 93 |
|