Stonehage Fleming Financial Services’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500
| Closed | -$10K | – | 243 |
|
|
2017
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 239 |
|
|
2017
Q2 | $12K | Sell |
500
-36,000
| -99% | -$864K | ﹤0.01% | 236 |
|
|
2017
Q1 | $1.08M | Sell |
36,500
-16,000
| -30% | -$472K | 0.07% | 105 |
|
|
2016
Q4 | $1.81M | Hold |
52,500
| – | – | 0.11% | 74 |
|
|
2016
Q3 | $1.56M | Hold |
52,500
| – | – | 0.09% | 96 |
|
|
2016
Q2 | $1.93M | Buy |
52,500
+35,000
| +200% | +$1.29M | 0.13% | 85 |
|
|
2016
Q1 | $669K | Hold |
17,500
| – | – | 0.04% | 121 |
|
|
2015
Q4 | $732K | Hold |
17,500
| – | – | 0.06% | 57 |
|
|
2015
Q3 | $631K | Sell |
17,500
-17,500
| -50% | -$631K | 0.07% | 64 |
|
|
2015
Q2 | $634K | Hold |
35,000
| – | – | 0.08% | 60 |
|
|
2015
Q1 | $671K | Hold |
35,000
| – | – | 0.08% | 64 |
|
|
2014
Q4 | $562K | Buy |
+35,000
| New | +$562K | 0.07% | 66 |
|