Chubb Corp’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $37.6M | Sell |
900,000
-300,000
| -25% | -$12.5M | 3.03% | 3 |
|
|
2015
Q3 | $43.3M | Hold |
1,200,000
| – | – | 2.5% | 2 |
|
|
2015
Q2 | $43.5M | Hold |
1,200,000
| – | – | 2.27% | 2 |
|
|
2015
Q1 | $46M | Hold |
1,200,000
| – | – | 2.39% | 1 |
|
|
2014
Q4 | $38.5M | Hold |
1,200,000
| – | – | 2.01% | 3 |
|
|
2014
Q3 | $31.2M | Hold |
1,200,000
| – | – | 1.7% | 5 |
|
|
2014
Q2 | $29.7M | Hold |
1,200,000
| – | – | 1.54% | 6 |
|
|
2014
Q1 | $26.2M | Hold |
1,200,000
| – | – | 1.44% | 10 |
|
|
2013
Q4 | $23.7M | Hold |
1,200,000
| – | – | 1.32% | 19 |
|
|
2013
Q3 | $24.2M | Hold |
1,200,000
| – | – | 1.34% | 17 |
|
|
2013
Q2 | $20.7M | Buy |
+1,200,000
| New | +$20.7M | 1.13% | 26 |
|