IFC Holdings’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,361
| Closed | -$253K | – | 475 |
|
|
2016
Q4 | $253K | Sell |
7,361
-2,393
| -25% | -$82.2K | 0.03% | 342 |
|
|
2016
Q3 | $290K | Sell |
9,754
-5,107
| -34% | -$152K | 0.03% | 308 |
|
|
2016
Q2 | $543K | Buy |
14,861
+300
| +2% | +$11K | 0.06% | 204 |
|
|
2016
Q1 | $558K | Sell |
14,561
-4,044
| -22% | -$155K | 0.07% | 189 |
|
|
2015
Q4 | $774K | Buy |
18,605
+2,651
| +17% | +$110K | 0.1% | 146 |
|
|
2015
Q3 | $573K | Buy |
+15,954
| New | +$573K | 0.09% | 166 |
|
|
2015
Q2 | – | Sell |
-7,390
| Closed | -$281K | – | 396 |
|
|
2015
Q1 | $281K | Buy |
+7,390
| New | +$281K | 0.04% | 291 |
|