Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,046
| Closed | -$483K | – | 1864 |
|
|
2016
Q2 | $483K | Sell |
23,046
-198
| -0.9% | -$4.15K | ﹤0.01% | 1118 |
|
|
2016
Q1 | $362K | Hold |
23,244
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q4 | $350K | Hold |
23,244
| – | – | ﹤0.01% | 1301 |
|
|
2015
Q3 | $340K | Hold |
23,244
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q2 | $448K | Hold |
23,244
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q1 | $465K | Hold |
23,244
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q4 | $459K | Hold |
23,244
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q3 | $399K | Hold |
23,244
| – | – | ﹤0.01% | 1302 |
|
|
2014
Q2 | $371K | Hold |
23,244
| – | – | ﹤0.01% | 1393 |
|
|
2014
Q1 | $412K | Hold |
23,244
| – | – | ﹤0.01% | 1348 |
|
|
2013
Q4 | $448K | Hold |
23,244
| – | – | ﹤0.01% | 1300 |
|
|
2013
Q3 | $450K | Sell |
23,244
-11,756
| -34% | -$228K | ﹤0.01% | 1253 |
|
|
2013
Q2 | $611K | Buy |
+35,000
| New | +$611K | 0.01% | 1104 |
|