Mizuho Trust & Banking’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 |
-1,677,042
| Closed | -$49.8M | – | 383 |
|
|
2016
Q3 | $49.8M | Buy |
1,677,042
+36,845
| +2% | +$1.09M | 0.15% | 157 |
|
|
2016
Q2 | $60.3M | Buy |
1,640,197
+130,677
| +9% | +$4.81M | 0.18% | 126 |
|
|
2016
Q1 | $57.7M | Buy |
1,509,520
+57,790
| +4% | +$2.21M | 0.18% | 122 |
|
|
2015
Q4 | $61.4M | Buy |
1,451,730
+5,628
| +0.4% | +$238K | 0.2% | 117 |
|
|
2015
Q3 | $52.2M | Buy |
1,446,102
+73,162
| +5% | +$2.64M | 0.18% | 130 |
|
|
2015
Q2 | $49.8M | Buy |
1,372,940
+17,812
| +1% | +$646K | 0.16% | 142 |
|
|
2015
Q1 | $51.9M | Buy |
1,355,128
+53,340
| +4% | +$2.04M | 0.18% | 124 |
|
|
2014
Q4 | $41.8M | Buy |
1,301,788
+27,688
| +2% | +$889K | 0.15% | 154 |
|
|
2014
Q3 | $33.1M | Sell |
1,274,100
-73,788
| -5% | -$1.92M | 0.13% | 182 |
|
|
2014
Q2 | $33.3M | Sell |
1,347,888
-45,246
| -3% | -$1.12M | 0.12% | 193 |
|
|
2014
Q1 | $30.4M | Sell |
1,393,134
-34,872
| -2% | -$761K | 0.11% | 204 |
|
|
2013
Q4 | $28.1M | Sell |
1,428,006
-24,058
| -2% | -$473K | 0.11% | 216 |
|
|
2013
Q3 | $25.1M | Hold |
1,452,064
| – | – | 0.1% | 230 |
|
|
2013
Q2 | $25.1M | Buy |
+1,452,064
| New | +$25.1M | 0.11% | 228 |
|