Cedar Hill Associates’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-295,622
| Closed | -$10.7M | – | 82 |
|
|
2015
Q3 | $10.7M | Sell |
295,622
-200
| -0.1% | -$7.21K | 1.89% | 22 |
|
|
2015
Q2 | $10.7M | Buy |
295,822
+4,350
| +1% | +$158K | 1.69% | 24 |
|
|
2015
Q1 | $11.2M | Sell |
291,472
-1,564
| -0.5% | -$59.9K | 1.77% | 24 |
|
|
2014
Q4 | $9.41M | Buy |
293,036
+1,290
| +0.4% | +$41.4K | 1.48% | 36 |
|
|
2014
Q3 | $7.59M | Buy |
291,746
+8,106
| +3% | +$211K | 1.23% | 42 |
|
|
2014
Q2 | $7.01M | Sell |
283,640
-117,142
| -29% | -$2.9M | 1.11% | 43 |
|
|
2014
Q1 | $8.75M | Sell |
400,782
-2,100
| -0.5% | -$45.8K | 1.47% | 34 |
|
|
2013
Q4 | $7.96M | Sell |
402,882
-18,014
| -4% | -$356K | 1.42% | 35 |
|
|
2013
Q3 | $8.49M | Sell |
420,896
-38,720
| -8% | -$781K | 1.62% | 25 |
|
|
2013
Q2 | $7.94M | Buy |
+459,616
| New | +$7.94M | 1.56% | 21 |
|