Fortaleza Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,670
| Closed | -$1.36M | – | 196 |
|
|
2016
Q1 | $1.36M | Buy |
35,670
+35,580
| +39,533% | +$1.36M | 0.86% | 51 |
|
|
2015
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 162 |
|
|
2015
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 170 |
|
|
2015
Q2 | $3K | Buy |
90
+20
| +29% | +$667 | ﹤0.01% | 180 |
|
|
2015
Q1 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 189 |
|
|
2014
Q1 | – | Sell |
-140
| Closed | -$3K | – | 219 |
|
|
2013
Q4 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 200 |
|