Shamrock 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 |
-421
| Closed | -$16K | – | 294 |
|
|
2016
Q1 | $16K | Sell |
421
-625
| -60% | -$23.8K | 0.01% | 182 |
|
|
2015
Q4 | $44K | Sell |
1,046
-13,301
| -93% | -$560K | 0.02% | 141 |
|
|
2015
Q3 | $517K | Buy |
14,347
+13,301
| +1,272% | +$479K | 0.27% | 64 |
|
|
2015
Q2 | $38K | Sell |
1,046
-6,014
| -85% | -$218K | 0.02% | 132 |
|
|
2015
Q1 | $271K | Buy |
7,060
+6,014
| +575% | +$231K | 0.11% | 86 |
|
|
2014
Q4 | $34K | Sell |
1,046
-938
| -47% | -$30.5K | 0.01% | 123 |
|
|
2014
Q3 | $52K | Hold |
1,984
| – | – | 0.02% | 117 |
|
|
2014
Q2 | $49K | Sell |
1,984
-412
| -17% | -$10.2K | 0.02% | 142 |
|
|
2014
Q1 | $52K | Buy |
+2,396
| New | +$52K | 0.02% | 136 |
|