Neuberger Berman Canada’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 |
-10,800
| Closed | -$347K | – | 233 |
|
|
2014
Q4 | $347K | Sell |
10,800
-2,200
| -17% | -$70.7K | 0.05% | 191 |
|
|
2014
Q3 | $338K | Sell |
13,000
-15,400
| -54% | -$400K | 0.05% | 226 |
|
|
2014
Q2 | $702K | Sell |
28,400
-25,400
| -47% | -$628K | 0.18% | 112 |
|
|
2014
Q1 | $1.17M | Sell |
53,800
-47,800
| -47% | -$1.04M | 0.27% | 69 |
|
|
2013
Q4 | $2.01M | Buy |
101,600
+77,160
| +316% | +$1.52M | 0.47% | 56 |
|
|
2013
Q3 | $493K | Sell |
24,440
-3,200
| -12% | -$64.6K | 0.15% | 159 |
|
|
2013
Q2 | $477K | Buy |
+27,640
| New | +$477K | 0.09% | 208 |
|