Hancock Whitney’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 |
-27,886
| Closed | -$1.07K | – | 595 |
|
|
2016
Q1 | $1.07K | Sell |
27,886
-1,172
| -4% | -$45 | 0.04% | 287 |
|
|
2015
Q4 | $1.22M | Sell |
29,058
-3,000
| -9% | -$125K | 0.05% | 283 |
|
|
2015
Q3 | $1.16M | Buy |
32,058
+386
| +1% | +$13.9K | 0.05% | 277 |
|
|
2015
Q2 | $1.21M | Hold |
31,672
| – | – | 0.05% | 261 |
|
|
2015
Q1 | $1.21M | Buy |
31,672
+4,680
| +17% | +$179K | 0.05% | 261 |
|
|
2014
Q4 | $867K | Hold |
26,992
| – | – | 0.03% | 278 |
|
|
2014
Q3 | $702K | Buy |
26,992
+2,072
| +8% | +$53.9K | 0.03% | 317 |
|
|
2014
Q2 | $616K | Hold |
24,920
| – | – | 0.02% | 329 |
|
|
2014
Q1 | $544K | Sell |
24,920
-2,660
| -10% | -$58.1K | 0.02% | 351 |
|
|
2013
Q4 | $545K | Hold |
27,580
| – | – | 0.02% | 336 |
|
|
2013
Q3 | $556K | Hold |
27,580
| – | – | 0.03% | 312 |
|
|
2013
Q2 | $476K | Buy |
+27,580
| New | +$476K | 0.02% | 364 |
|