Menora Mivtachim Holdings’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,510
| Closed | -$59K | – | 84 |
|
2017
Q2 | $59K | Hold |
2,510
| – | – | ﹤0.01% | 76 |
|
2017
Q1 | $74K | Sell |
2,510
-906,600
| -100% | -$26.7M | ﹤0.01% | 70 |
|
2016
Q4 | $31.4M | Sell |
909,110
-206,400
| -19% | -$7.12M | 1.61% | 21 |
|
2016
Q3 | $33.1M | Buy |
1,115,510
+762,310
| +216% | +$22.6M | 1.82% | 22 |
|
2016
Q2 | $13M | Buy |
+353,200
| New | +$13M | 0.73% | 34 |
|
2014
Q2 | – | Sell |
-1,583,000
| Closed | -$34.5M | – | 64 |
|
2014
Q1 | $34.5M | Hold |
1,583,000
| – | – | 2.83% | 13 |
|
2013
Q4 | $31.3M | Hold |
1,583,000
| – | – | 2.75% | 12 |
|
2013
Q3 | $31.9M | Hold |
1,583,000
| – | – | 2.92% | 13 |
|
2013
Q2 | $27.3M | Buy |
+1,583,000
| New | +$27.3M | 2.32% | 15 |
|