IKOS CIF’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 |
-5,902
| Closed | -$224K | – | 179 |
|
|
2016
Q1 | $224K | Sell |
5,902
-710
| -11% | -$26.9K | 0.55% | 74 |
|
|
2015
Q4 | $272K | Sell |
6,612
-1,132
| -15% | -$46.6K | 0.83% | 52 |
|
|
2015
Q3 | $286K | Sell |
7,744
-894
| -10% | -$33K | 0.83% | 32 |
|
|
2015
Q2 | $316K | Sell |
8,638
-1,108
| -11% | -$40.5K | 1.04% | 10 |
|
|
2015
Q1 | $372K | Sell |
9,746
-6,236
| -39% | -$238K | 0.86% | 22 |
|
|
2014
Q4 | $510K | Buy |
+15,982
| New | +$510K | 0.86% | 7 |
|