Edmond de Rothschild Holding’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$10K | – | 630 |
|
|
2020
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 576 |
|
|
2020
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 553 |
|
|
2019
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 546 |
|
|
2019
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 549 |
|
|
2019
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 539 |
|
|
2019
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 557 |
|
|
2018
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 622 |
|
|
2018
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 680 |
|
|
2018
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 657 |
|
|
2018
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 682 |
|
|
2017
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 682 |
|
|
2017
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 710 |
|
|
2017
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 720 |
|
|
2017
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 730 |
|
|
2016
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 738 |
|
|
2016
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 776 |
|
|
2016
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 766 |
|
|
2016
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 769 |
|
|
2015
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 775 |
|
|
2015
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 774 |
|
|
2015
Q2 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 753 |
|