Deroy & Devereaux Private Investment Counsel’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-309,931
| Closed | -$9.14M | – | 166 |
|
|
2017
Q1 | $9.14M | Buy |
+309,931
| New | +$9.14M | 1.06% | 48 |
|
|
2015
Q1 | – | Sell |
-515,456
| Closed | -$16.5M | – | 179 |
|
|
2014
Q4 | $16.5M | Buy |
515,456
+76,368
| +17% | +$2.45M | 2.13% | 9 |
|
|
2014
Q3 | $11.4M | Sell |
439,088
-5,864
| -1% | -$152K | 1.72% | 24 |
|
|
2014
Q2 | $11M | Sell |
444,952
-4,942
| -1% | -$122K | 1.61% | 27 |
|
|
2014
Q1 | $9.82M | Buy |
449,894
+190,646
| +74% | +$4.16M | 1.49% | 31 |
|
|
2013
Q4 | $5.12M | Buy |
259,248
+3,746
| +1% | +$74K | 0.8% | 55 |
|
|
2013
Q3 | $5.15M | Sell |
255,502
-244,968
| -49% | -$4.94M | 0.96% | 51 |
|
|
2013
Q2 | $8.64M | Buy |
+500,470
| New | +$8.64M | 1.65% | 26 |
|