Pegasus Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,069
| Closed | -$417K | – | 118 |
|
|
2016
Q4 | $417K | Sell |
12,069
-5,835
| -33% | -$202K | 0.18% | 100 |
|
|
2016
Q3 | $531K | Buy |
17,904
+91
| +0.5% | +$2.7K | 0.25% | 95 |
|
|
2016
Q2 | $655K | Buy |
17,813
+2,280
| +15% | +$83.8K | 0.34% | 80 |
|
|
2016
Q1 | $594K | Buy |
+15,533
| New | +$594K | 0.32% | 79 |
|