DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-521,930
| Closed | -$22.8M | – | 193 |
|
|
2014
Q1 | $22.8M | Sell |
521,930
-17,438
| -3% | -$761K | 1.32% | 31 |
|
|
2013
Q4 | $21.3M | Buy |
539,368
+78,610
| +17% | +$3.11M | 1.24% | 30 |
|
|
2013
Q3 | $18.6M | Buy |
460,758
+7,606
| +2% | +$307K | 1.28% | 20 |
|
|
2013
Q2 | $15.7M | Buy |
+453,152
| New | +$15.7M | 1.2% | 29 |
|