OFI Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $8.62M | Sell |
238,883
-29,113
| -11% | -$1.05M | 0.56% | 19 |
|
|
2015
Q2 | $9.72M | Buy |
267,996
+39,070
| +17% | +$1.42M | 0.57% | 19 |
|
|
2015
Q1 | $8.78M | Sell |
228,926
-48,354
| -17% | -$1.85M | 0.52% | 25 |
|
|
2014
Q4 | $8.9M | Sell |
277,280
-17,402
| -6% | -$559K | 0.57% | 23 |
|
|
2014
Q3 | $7.66M | Sell |
294,682
-5,926
| -2% | -$154K | 0.55% | 24 |
|
|
2014
Q2 | $7.43M | Sell |
300,608
-14,516
| -5% | -$359K | 0.53% | 24 |
|
|
2014
Q1 | $6.88M | Sell |
315,124
-2,440
| -0.8% | -$53.3K | 0.53% | 26 |
|
|
2013
Q4 | $6.28M | Buy |
317,564
+33,832
| +12% | +$669K | 0.51% | 28 |
|
|
2013
Q3 | $5.72M | Sell |
283,732
-35,162
| -11% | -$709K | 0.55% | 26 |
|
|
2013
Q2 | $5.51M | Buy |
+318,894
| New | +$5.51M | 0.57% | 27 |
|