FTIOP
Fiduciary Trust International of Pennsylvania’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,580
| Closed | -$208K | – | 328 |
|
|
2018
Q4 | $208K | Buy |
+7,580
| New | +$208K | 0.01% | 301 |
|
|
2017
Q1 | – | Sell |
-6,190
| Closed | -$214K | – | 323 |
|
|
2016
Q4 | $214K | Sell |
6,190
-2,063
| -25% | -$71.3K | 0.02% | 290 |
|
|
2016
Q3 | $245K | Sell |
8,253
-113,048
| -93% | -$3.36M | 0.02% | 271 |
|
|
2016
Q2 | $4.46M | Sell |
121,301
-124,479
| -51% | -$4.58M | 0.36% | 81 |
|
|
2016
Q1 | $9.4M | Buy |
245,780
+12,665
| +5% | +$484K | 0.8% | 40 |
|
|
2015
Q4 | $9.75M | Buy |
233,115
+11,655
| +5% | +$488K | 0.83% | 35 |
|
|
2015
Q3 | $7.99M | Buy |
221,460
+133,170
| +151% | +$4.8M | 0.74% | 48 |
|
|
2015
Q2 | $6.4M | Buy |
88,290
+485
| +0.6% | +$35.2K | 0.38% | 77 |
|
|
2015
Q1 | $6.73M | Sell |
87,805
-11,730
| -12% | -$899K | 0.43% | 71 |
|
|
2014
Q4 | $6.39M | Buy |
+99,535
| New | +$6.39M | 0.42% | 65 |
|