Lombardia Capital Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-42,424
| Closed | -$1.36M | – | 222 |
|
|
2014
Q4 | $1.36M | Sell |
42,424
-467,552
| -92% | -$15M | 0.04% | 172 |
|
|
2014
Q3 | $13.3M | Buy |
509,976
+46,238
| +10% | +$1.2M | 0.39% | 109 |
|
|
2014
Q2 | $11.5M | Buy |
463,738
+9,574
| +2% | +$237K | 0.31% | 118 |
|
|
2014
Q1 | $9.91M | Buy |
454,164
+44,078
| +11% | +$962K | 0.27% | 127 |
|
|
2013
Q4 | $8.11M | Sell |
410,086
-4,106
| -1% | -$81.2K | 0.23% | 121 |
|
|
2013
Q3 | $8.35M | Sell |
414,192
-137,356
| -25% | -$2.77M | 0.27% | 116 |
|
|
2013
Q2 | $9.53M | Buy |
+551,548
| New | +$9.53M | 0.32% | 105 |
|