Index Management Solutions’s Kroger KR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$32K Sell
876
-56
-6% -$2.05K 0.03% 301
2015
Q2
$34K Buy
932
+568
+156% +$20.7K 0.03% 370
2015
Q1
$14K Sell
364
-1,026
-74% -$39.5K 0.01% 495
2014
Q4
$45K Sell
1,390
-28,572
-95% -$925K 0.01% 388
2014
Q3
$779K Sell
29,962
-6,666
-18% -$173K 0.09% 202
2014
Q2
$905K Buy
36,628
+22,852
+166% +$565K 0.11% 183
2014
Q1
$301K Buy
13,776
+9,868
+253% +$216K 0.05% 225
2013
Q4
$77K Buy
3,908
+220
+6% +$4.34K 0.02% 302
2013
Q3
$74K Buy
+3,688
New +$74K 0.02% 283