Charles Schwab’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 |
-229,039
| Closed | -$4.8M | – | 3122 |
|
|
2016
Q2 | $4.8M | Buy |
229,039
+15,792
| +7% | +$331K | 0.01% | 1584 |
|
|
2016
Q1 | $3.33M | Buy |
213,247
+4,296
| +2% | +$67K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $3.15M | Buy |
208,951
+6,083
| +3% | +$91.7K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $2.97M | Buy |
202,868
+4,813
| +2% | +$70.4K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $3.82M | Buy |
198,055
+6,097
| +3% | +$117K | 0.01% | 1725 |
|
|
2015
Q1 | $3.84M | Buy |
191,958
+15,337
| +9% | +$307K | 0.01% | 1689 |
|
|
2014
Q4 | $3.49M | Sell |
176,621
-2,102
| -1% | -$41.5K | 0.01% | 1692 |
|
|
2014
Q3 | $3.07M | Buy |
178,723
+3,899
| +2% | +$66.9K | 0.01% | 1715 |
|
|
2014
Q2 | $2.79M | Sell |
174,824
-6,970
| -4% | -$111K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $3.22M | Buy |
181,794
+10,853
| +6% | +$192K | 0.01% | 1659 |
|
|
2013
Q4 | $3.3M | Buy |
170,941
+6,569
| +4% | +$127K | 0.01% | 1584 |
|
|
2013
Q3 | $3.26M | Buy |
164,372
+6,302
| +4% | +$125K | 0.01% | 1524 |
|
|
2013
Q2 | $2.88M | Buy |
+158,070
| New | +$2.88M | 0.01% | 1493 |
|