Placemark Investments’s Kroger KR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$3.58M Buy
111,504
+11,400
+11% +$366K 0.06% 381
2014
Q3
$2.6M Buy
100,104
+610
+0.6% +$15.8K 0.05% 459
2014
Q2
$2.45M Sell
99,494
-21,714
-18% -$535K 0.04% 494
2014
Q1
$2.65M Sell
121,208
-37,724
-24% -$824K 0.05% 435
2013
Q4
$3.14M Buy
158,932
+14,336
+10% +$284K 0.05% 414
2013
Q3
$2.91M Sell
144,596
-53,652
-27% -$1.08M 0.06% 394
2013
Q2
$3.42M Buy
+198,248
New +$3.42M 0.07% 324