RhumbLine Advisers’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 |
-78,487
| Closed | -$1.65M | – | 3019 |
|
|
2016
Q2 | $1.65M | Buy |
78,487
+7,914
| +11% | +$166K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $1.1M | Buy |
70,573
+285
| +0.4% | +$4.44K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $1.06M | Buy |
70,288
+4,755
| +7% | +$71.6K | ﹤0.01% | 1762 |
|
|
2015
Q3 | $959K | Sell |
65,533
-897
| -1% | -$13.1K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $1.28M | Sell |
66,430
-4,855
| -7% | -$93.5K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $1.43M | Buy |
71,285
+10,070
| +16% | +$201K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $1.21M | Sell |
61,215
-925
| -1% | -$18.3K | ﹤0.01% | 1682 |
|
|
2014
Q3 | $1.07M | Sell |
62,140
-150
| -0.2% | -$2.57K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $995K | Sell |
62,290
-2,843
| -4% | -$45.4K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $1.16M | Sell |
65,133
-3,200
| -5% | -$56.7K | ﹤0.01% | 1703 |
|
|
2013
Q4 | $1.32M | Sell |
68,333
-680
| -1% | -$13.1K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $1.34M | Sell |
69,013
-629
| -0.9% | -$12.2K | ﹤0.01% | 1591 |
|
|
2013
Q2 | $1.22M | Buy |
+69,642
| New | +$1.22M | ﹤0.01% | 1630 |
|