Edmond de Rothschild (Europe)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,040
| Closed | -$38K | – | 250 |
|
|
2016
Q2 | $38K | Sell |
1,040
-81,771
| -99% | -$2.99M | 0.02% | 173 |
|
|
2016
Q1 | $3.17M | Sell |
82,811
-16,442
| -17% | -$629K | 1.65% | 11 |
|
|
2015
Q4 | $4.15M | Sell |
99,253
-24,700
| -20% | -$1.03M | 1.79% | 12 |
|
|
2015
Q3 | $4.47M | Sell |
123,953
-211
| -0.2% | -$7.61K | 2.08% | 9 |
|
|
2015
Q2 | $4.5M | Buy |
+124,164
| New | +$4.5M | 1.44% | 19 |
|