SEI Trust Company’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $3.79M | Sell |
145,758
-12,810
| -8% | -$333K | 0.04% | 475 |
|
2014
Q2 | $3.92M | Sell |
158,568
-24,870
| -14% | -$615K | 0.04% | 484 |
|
2014
Q1 | $4M | Buy |
183,438
+22,896
| +14% | +$500K | 0.04% | 471 |
|
2013
Q4 | $3.17M | Buy |
160,542
+48,894
| +44% | +$966K | 0.03% | 547 |
|
2013
Q3 | $2.25M | Buy |
111,648
+54,064
| +94% | +$1.09M | 0.02% | 619 |
|
2013
Q2 | $994K | Buy |
+57,584
| New | +$994K | 0.01% | 735 |
|