Sentinel Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,600
| Closed | -$673K | – | 222 |
|
|
2016
Q1 | $673K | Sell |
17,600
-4,000
| -19% | -$153K | 0.02% | 207 |
|
|
2015
Q4 | $904K | Buy |
21,600
+12,000
| +125% | +$502K | 0.02% | 200 |
|
|
2015
Q3 | $346K | Hold |
9,600
| – | – | 0.01% | 236 |
|
|
2015
Q2 | $348K | Sell |
9,600
-400
| -4% | -$14.5K | 0.01% | 243 |
|
|
2015
Q1 | $383K | Buy |
+10,000
| New | +$383K | 0.01% | 247 |
|