OMCS
Old Mutual Customised Solutions’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.09M | Hold |
38,300
| – | – | 0.11% | 231 |
|
|
2018
Q1 | $917K | Buy |
38,300
+12,100
| +46% | +$290K | 0.09% | 263 |
|
|
2017
Q4 | $719K | Hold |
26,200
| – | – | 0.07% | 321 |
|
|
2017
Q3 | $526K | Hold |
26,200
| – | – | 0.07% | 320 |
|
|
2017
Q2 | $611K | Hold |
26,200
| – | – | 0.09% | 271 |
|
|
2017
Q1 | $773K | Buy |
26,200
+10,900
| +71% | +$322K | 0.12% | 218 |
|
|
2016
Q4 | $528K | Buy |
15,300
+6,500
| +74% | +$224K | 0.1% | 260 |
|
|
2016
Q3 | $261K | Sell |
8,800
-3,900
| -31% | -$116K | 0.08% | 308 |
|
|
2016
Q2 | $467K | Sell |
12,700
-13,600
| -52% | -$500K | 0.12% | 213 |
|
|
2016
Q1 | $1.01M | Sell |
26,300
-6,700
| -20% | -$256K | 0.26% | 87 |
|
|
2015
Q4 | $1.38M | Hold |
33,000
| – | – | 0.35% | 64 |
|
|
2015
Q3 | $1.19M | Buy |
33,000
+17,600
| +114% | +$635K | 0.32% | 72 |
|
|
2015
Q2 | $1.12M | Buy |
15,400
+600
| +4% | +$43.5K | 0.26% | 86 |
|
|
2015
Q1 | $1.14M | Sell |
14,800
-2,900
| -16% | -$222K | 0.27% | 78 |
|
|
2014
Q4 | $1.14M | Buy |
17,700
+600
| +4% | +$38.5K | 0.32% | 60 |
|
|
2014
Q3 | $889K | Sell |
17,100
-1,300
| -7% | -$67.6K | 0.25% | 79 |
|
|
2014
Q2 | $910K | Sell |
18,400
-800
| -4% | -$39.6K | 0.22% | 92 |
|
|
2014
Q1 | $838K | Hold |
19,200
| – | – | 0.21% | 99 |
|
|
2013
Q4 | $759K | Buy |
19,200
+800
| +4% | +$31.6K | 0.2% | 111 |
|
|
2013
Q3 | $742K | Hold |
18,400
| – | – | 0.21% | 103 |
|
|
2013
Q2 | $636K | Buy |
+18,400
| New | +$636K | 0.18% | 108 |
|