Hemenway Trust Hemenway Trust’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,780
| Closed | -$642K | – | 131 |
|
|
2017
Q1 | $642K | Sell |
21,780
-22,405
| -51% | -$660K | 0.15% | 74 |
|
|
2016
Q4 | $1.53M | Sell |
44,185
-4,620
| -9% | -$159K | 0.38% | 54 |
|
|
2016
Q3 | $1.45M | Sell |
48,805
-79,195
| -62% | -$2.35M | 0.36% | 57 |
|
|
2016
Q2 | $4.71M | Buy |
128,000
+325
| +0.3% | +$12K | 1.23% | 36 |
|
|
2016
Q1 | $4.88M | Sell |
127,675
-305
| -0.2% | -$11.7K | 1.32% | 32 |
|
|
2015
Q4 | $5.35M | Buy |
127,980
+16,715
| +15% | +$699K | 1.41% | 27 |
|
|
2015
Q3 | $4.01M | Buy |
111,265
+30,015
| +37% | +$1.08M | 1.11% | 32 |
|
|
2015
Q2 | $2.95M | Buy |
81,250
+51,350
| +172% | +$1.86M | 0.76% | 44 |
|
|
2015
Q1 | $1.15M | Buy |
29,900
+13,550
| +83% | +$519K | 0.3% | 63 |
|
|
2014
Q4 | $525K | Buy |
+16,350
| New | +$525K | 0.16% | 80 |
|