Daiwa SB Investments’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $171K | Sell |
6,970
-1,470
| -17% | -$36.1K | 0.03% | 136 |
|
2018
Q4 | $232K | Buy |
+8,440
| New | +$232K | 0.05% | 114 |
|
2018
Q1 | – | Sell |
-26,800
| Closed | -$736K | – | 247 |
|
2017
Q4 | $736K | Sell |
26,800
-1,030
| -4% | -$28.3K | 0.19% | 90 |
|
2017
Q3 | $558K | Buy |
27,830
+2,400
| +9% | +$48.1K | 0.15% | 77 |
|
2017
Q2 | $593K | Sell |
25,430
-3,150
| -11% | -$73.5K | 0.16% | 89 |
|
2017
Q1 | $843K | Sell |
28,580
-1,310
| -4% | -$38.6K | 0.23% | 64 |
|
2016
Q4 | $1.03M | Sell |
29,890
-2,730
| -8% | -$94.3K | 0.27% | 53 |
|
2016
Q3 | $968K | Buy |
32,620
+6,780
| +26% | +$201K | 0.25% | 61 |
|
2016
Q2 | $951K | Sell |
25,840
-9,050
| -26% | -$333K | 0.28% | 60 |
|
2016
Q1 | $1.34M | Sell |
34,890
-8,637
| -20% | -$330K | 0.34% | 59 |
|
2015
Q4 | $1.82M | Sell |
43,527
-4,042
| -8% | -$169K | 0.43% | 48 |
|
2015
Q3 | $1.72M | Buy |
47,569
+24,017
| +102% | +$866K | 0.39% | 57 |
|
2015
Q2 | $854K | Buy |
+23,552
| New | +$854K | 0.17% | 123 |
|