ProShare Advisors’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,587
| Closed | -$252K | – | 1940 |
|
|
2015
Q1 | $252K | Sell |
12,587
-1,402
| -10% | -$28.1K | ﹤0.01% | 1577 |
|
|
2014
Q4 | $276K | Sell |
13,989
-11,891
| -46% | -$235K | ﹤0.01% | 1570 |
|
|
2014
Q3 | $444K | Sell |
25,880
-5,868
| -18% | -$101K | 0.01% | 1483 |
|
|
2014
Q2 | $507K | Sell |
31,748
-34,562
| -52% | -$552K | 0.01% | 1577 |
|
|
2014
Q1 | $1.18M | Buy |
+66,310
| New | +$1.18M | 0.01% | 1163 |
|
|
2013
Q4 | – | Sell |
-41,363
| Closed | -$800K | – | 2534 |
|
|
2013
Q3 | $800K | Buy |
41,363
+3,001
| +8% | +$58K | 0.02% | 1044 |
|
|
2013
Q2 | $669K | Buy |
+38,362
| New | +$669K | 0.01% | 1109 |
|