Orleans Capital Management’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 |
-15,609
| Closed | -$463K | – | 90 |
|
|
2016
Q3 | $463K | Sell |
15,609
-400
| -2% | -$11.9K | 0.32% | 67 |
|
|
2016
Q2 | $589K | Sell |
16,009
-3,067
| -16% | -$113K | 0.41% | 63 |
|
|
2016
Q1 | $730K | Sell |
19,076
-80
| -0.4% | -$3.06K | 0.55% | 61 |
|
|
2015
Q4 | $801K | Buy |
19,156
+8,772
| +84% | +$367K | 0.62% | 60 |
|
|
2015
Q3 | $375K | Buy |
+10,384
| New | +$375K | 0.3% | 74 |
|