Stoneridge Investment Partners’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-217,423
| Closed | -$3.39M | – | 365 |
|
|
2016
Q1 | $3.39M | Sell |
217,423
-27,160
| -11% | -$423K | 0.5% | 67 |
|
|
2015
Q4 | $3.69M | Buy |
244,583
+9,248
| +4% | +$139K | 0.5% | 61 |
|
|
2015
Q3 | $3.44M | Sell |
235,335
-1,550
| -0.7% | -$22.7K | 0.48% | 58 |
|
|
2015
Q2 | $4.56M | Buy |
236,885
+33,311
| +16% | +$642K | 0.56% | 42 |
|
|
2015
Q1 | $4.07M | Buy |
203,574
+84,329
| +71% | +$1.69M | 0.48% | 71 |
|
|
2014
Q4 | $2.35M | Buy |
119,245
+21,140
| +22% | +$417K | 0.31% | 109 |
|
|
2014
Q3 | $1.68M | Sell |
98,105
-92
| -0.1% | -$1.58K | 0.25% | 127 |
|
|
2014
Q2 | $1.57M | Buy |
98,197
+75,050
| +324% | +$1.2M | 0.24% | 128 |
|
|
2014
Q1 | $410K | Sell |
23,147
-13,887
| -37% | -$246K | 0.08% | 141 |
|
|
2013
Q4 | $714K | Sell |
37,034
-3,509
| -9% | -$67.7K | 0.14% | 102 |
|
|
2013
Q3 | $784K | Buy |
+40,543
| New | +$784K | 0.17% | 98 |
|