NCM Capital Advisers’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,100
| Closed | -$1.42M | – | 97 |
|
|
2015
Q1 | $1.42M | Hold |
37,100
| – | – | 1.92% | 10 |
|
|
2014
Q4 | $1.19M | Sell |
37,100
-800
| -2% | -$25.7K | 1.67% | 15 |
|
|
2014
Q3 | $985K | Hold |
37,900
| – | – | 1.48% | 25 |
|
|
2014
Q2 | $937K | Sell |
37,900
-16,000
| -30% | -$396K | 1.39% | 25 |
|
|
2014
Q1 | $1.18M | Buy |
53,900
+20,200
| +60% | +$441K | 1.85% | 11 |
|
|
2013
Q4 | $666K | Buy |
+33,700
| New | +$666K | 0.69% | 68 |
|