Dai-ichi Life Holdings’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-61,190
| Closed | -$1.82M | – | 252 |
|
|
2016
Q3 | $1.82M | Sell |
61,190
-100,000
| -62% | -$2.97M | 0.06% | 314 |
|
|
2016
Q2 | $5.93M | Sell |
161,190
-415
| -0.3% | -$15.3K | 0.18% | 124 |
|
|
2016
Q1 | $6.18M | Sell |
161,605
-62,813
| -28% | -$2.4M | 0.19% | 124 |
|
|
2015
Q4 | $9.39M | Sell |
224,418
-6,749
| -3% | -$282K | 0.29% | 73 |
|
|
2015
Q3 | $8.34M | Buy |
231,167
+5,531
| +2% | +$199K | 0.26% | 82 |
|
|
2015
Q2 | $8.18M | Sell |
225,636
-17,714
| -7% | -$642K | 0.24% | 87 |
|
|
2015
Q1 | $9.33M | Buy |
243,350
+34,758
| +17% | +$1.33M | 0.26% | 75 |
|
|
2014
Q4 | $6.7M | Buy |
208,592
+63,104
| +43% | +$2.03M | 0.19% | 117 |
|
|
2014
Q3 | $3.78M | Hold |
145,488
| – | – | 0.11% | 188 |
|
|
2014
Q2 | $3.6M | Sell |
145,488
-34,218
| -19% | -$846K | 0.11% | 198 |
|
|
2014
Q1 | $3.92M | Sell |
179,706
-5,866
| -3% | -$128K | 0.12% | 174 |
|
|
2013
Q4 | $3.67M | Buy |
185,572
+34,578
| +23% | +$683K | 0.11% | 187 |
|
|
2013
Q3 | $3.05M | Hold |
150,994
| – | – | 0.11% | 201 |
|
|
2013
Q2 | $2.61M | Buy |
+150,994
| New | +$2.61M | 0.09% | 236 |
|