Constellation Wealth Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-250,698
| Closed | -$8.05M | – | 180 |
|
|
2014
Q4 | $8.05M | Buy |
250,698
+4,918
| +2% | +$158K | 0.67% | 34 |
|
|
2014
Q3 | $6.39M | Sell |
245,780
-337,980
| -58% | -$8.79M | 0.59% | 36 |
|
|
2014
Q2 | $14.4M | Buy |
583,760
+24,634
| +4% | +$609K | 1.62% | 8 |
|
|
2014
Q1 | $12.2M | Buy |
559,126
+21,782
| +4% | +$475K | 1.19% | 13 |
|
|
2013
Q4 | $10.6M | Buy |
537,344
+24,462
| +5% | +$484K | 1.02% | 16 |
|
|
2013
Q3 | $10.3M | Buy |
512,882
+21,220
| +4% | +$428K | 1.18% | 11 |
|
|
2013
Q2 | $8.49M | Buy |
+491,662
| New | +$8.49M | 1.02% | 19 |
|