Invictus RG (Singapore)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,203
| Closed | -$296K | – | 231 |
|
|
2015
Q3 | $296K | Buy |
8,203
+5,715
| +230% | +$206K | 0.28% | 143 |
|
|
2015
Q2 | $90K | Sell |
2,488
-9,586
| -79% | -$347K | 0.08% | 320 |
|
|
2015
Q1 | $463K | Buy |
12,074
+11,274
| +1,409% | +$432K | 0.44% | 61 |
|
|
2014
Q4 | $26K | Buy |
+800
| New | +$26K | 0.03% | 434 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$15K | – | 699 |
|
|
2014
Q2 | $15K | Sell |
600
-314
| -34% | -$7.85K | 0.02% | 567 |
|
|
2014
Q1 | $20K | Sell |
914
-10,858
| -92% | -$238K | 0.02% | 466 |
|
|
2013
Q4 | $233K | Sell |
11,772
-2,886
| -20% | -$57.1K | 0.16% | 238 |
|
|
2013
Q3 | $296K | Buy |
14,658
+2,842
| +24% | +$57.4K | 0.25% | 157 |
|
|
2013
Q2 | $204K | Buy |
+11,816
| New | +$204K | 0.23% | 163 |
|