Tran Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-145,650
| Closed | -$4.68M | – | 99 |
|
|
2014
Q4 | $4.68M | Sell |
145,650
-54,250
| -27% | -$1.74M | 0.09% | 63 |
|
|
2014
Q3 | $5.2M | Sell |
199,900
-24,950
| -11% | -$649K | 0.1% | 58 |
|
|
2014
Q2 | $5.56M | Sell |
224,850
-23,100
| -9% | -$571K | 0.1% | 53 |
|
|
2014
Q1 | $5.41M | Buy |
247,950
+7,250
| +3% | +$158K | 0.09% | 51 |
|
|
2013
Q4 | $4.76M | Buy |
240,700
+4,350
| +2% | +$86K | 0.08% | 54 |
|
|
2013
Q3 | $4.77M | Buy |
236,350
+9,770
| +4% | +$197K | 0.1% | 49 |
|
|
2013
Q2 | $3.91M | Buy |
+226,580
| New | +$3.91M | 0.09% | 58 |
|