Premier Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-130,090
| Closed | -$4.99M | – | 94 |
|
|
2015
Q1 | $4.99M | Sell |
130,090
-153,310
| -54% | -$5.88M | 1.16% | 31 |
|
|
2014
Q4 | $9.1M | Sell |
283,400
-550
| -0.2% | -$17.7K | 2.23% | 27 |
|
|
2014
Q3 | $7.38M | Sell |
283,950
-600
| -0.2% | -$15.6K | 1.89% | 30 |
|
|
2014
Q2 | $7.03M | Sell |
284,550
-7,000
| -2% | -$173K | 1.78% | 28 |
|
|
2014
Q1 | $6.36M | Sell |
291,550
-217,400
| -43% | -$4.74M | 1.76% | 29 |
|
|
2013
Q4 | $10.1M | Buy |
508,950
+4,550
| +0.9% | +$89.9K | 2.68% | 18 |
|
|
2013
Q3 | $10.2M | Buy |
+504,400
| New | +$10.2M | 2.93% | 16 |
|