Kurt F. Somerville’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,950
| Closed | -$355K | – | 110 |
|
|
2016
Q3 | $355K | Sell |
11,950
-9,945
| -45% | -$295K | 0.08% | 88 |
|
|
2016
Q2 | $806K | Buy |
21,895
+860
| +4% | +$31.7K | 0.18% | 65 |
|
|
2016
Q1 | $805K | Buy |
21,035
+1,170
| +6% | +$44.8K | 0.18% | 67 |
|
|
2015
Q4 | $830K | Buy |
19,865
+8,440
| +74% | +$353K | 0.19% | 69 |
|
|
2015
Q3 | $412K | Buy |
11,425
+4,805
| +73% | +$173K | 0.11% | 81 |
|
|
2015
Q2 | $239K | Buy |
+6,620
| New | +$239K | 0.06% | 116 |
|