Shinko Asset Management Company’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $72K | Hold |
2,419
| – | – | ﹤0.01% | 458 |
|
2016
Q2 | $89K | Hold |
2,419
| – | – | ﹤0.01% | 425 |
|
2016
Q1 | $93K | Sell |
2,419
-289
| -11% | -$11.1K | ﹤0.01% | 409 |
|
2015
Q4 | $113K | Hold |
2,708
| – | – | ﹤0.01% | 396 |
|
2015
Q3 | $98K | Hold |
2,708
| – | – | ﹤0.01% | 410 |
|
2015
Q2 | $98K | Sell |
2,708
-192
| -7% | -$6.95K | ﹤0.01% | 341 |
|
2015
Q1 | $111K | Sell |
2,900
-264
| -8% | -$10.1K | ﹤0.01% | 260 |
|
2014
Q4 | $102K | Sell |
3,164
-600
| -16% | -$19.3K | ﹤0.01% | 286 |
|
2014
Q3 | $98K | Sell |
3,764
-400
| -10% | -$10.4K | ﹤0.01% | 315 |
|
2014
Q2 | $103K | Hold |
4,164
| – | – | ﹤0.01% | 311 |
|
2014
Q1 | $91K | Sell |
4,164
-436
| -9% | -$9.53K | ﹤0.01% | 327 |
|
2013
Q4 | $91K | Hold |
4,600
| – | – | ﹤0.01% | 332 |
|
2013
Q3 | $93K | Sell |
4,600
-400
| -8% | -$8.09K | ﹤0.01% | 319 |
|
2013
Q2 | $86K | Buy |
+5,000
| New | +$86K | ﹤0.01% | 333 |
|