City National Bank’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $467K | Buy |
12,948
+2,342
| +22% | +$84.5K | ﹤0.01% | 595 |
|
|
2015
Q2 | $385K | Sell |
10,606
-740
| -7% | -$26.9K | ﹤0.01% | 674 |
|
|
2015
Q1 | $435K | Buy |
11,346
+2,848
| +34% | +$109K | ﹤0.01% | 658 |
|
|
2014
Q4 | $273K | Buy |
8,498
+582
| +7% | +$18.7K | ﹤0.01% | 725 |
|
|
2014
Q3 | $206K | Buy |
+7,916
| New | +$206K | ﹤0.01% | 839 |
|
|
2014
Q2 | – | Sell |
-9,440
| Closed | -$206K | – | 920 |
|
|
2014
Q1 | $206K | Sell |
9,440
-2,496
| -21% | -$54.5K | ﹤0.01% | 773 |
|
|
2013
Q4 | $236K | Hold |
11,936
| – | – | ﹤0.01% | 737 |
|
|
2013
Q3 | $241K | Buy |
+11,936
| New | +$241K | ﹤0.01% | 656 |
|