Virtu KCG Holdings’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.14M | Sell |
49,021
-10,491
| -18% | -$245K | 0.03% | 493 |
|
|
2017
Q1 | $1.76M | Buy |
59,512
+25,436
| +75% | +$750K | 0.05% | 307 |
|
|
2016
Q4 | $1.18M | Sell |
34,076
-160,086
| -82% | -$5.52M | 0.03% | 612 |
|
|
2016
Q3 | $5.76M | Buy |
194,162
+167,879
| +639% | +$4.98M | 0.14% | 54 |
|
|
2016
Q2 | $967K | Buy |
26,283
+10,683
| +68% | +$393K | 0.02% | 772 |
|
|
2016
Q1 | $597K | Buy |
15,600
+8,497
| +120% | +$325K | 0.02% | 1000 |
|
|
2015
Q4 | $297K | Buy |
7,103
+1,142
| +19% | +$47.8K | 0.01% | 1740 |
|
|
2015
Q3 | $215K | Sell |
5,961
-50,291
| -89% | -$1.81M | ﹤0.01% | 2047 |
|
|
2015
Q2 | $2.04M | Buy |
56,252
+31,310
| +126% | +$1.13M | 0.04% | 279 |
|
|
2015
Q1 | $956K | Sell |
24,942
-7,378
| -23% | -$283K | 0.02% | 606 |
|
|
2014
Q4 | $1.04M | Buy |
+32,320
| New | +$1.04M | 0.02% | 529 |
|
|
2014
Q3 | – | Sell |
-80,114
| Closed | -$1.98M | – | 2880 |
|
|
2014
Q2 | $1.98M | Buy |
80,114
+4,464
| +6% | +$110K | 0.03% | 285 |
|
|
2014
Q1 | $1.65M | Sell |
75,650
-33,202
| -31% | -$725K | 0.02% | 339 |
|
|
2013
Q4 | $2.15M | Buy |
108,852
+28,580
| +36% | +$565K | 0.02% | 221 |
|
|
2013
Q3 | $1.62M | Buy |
+80,272
| New | +$1.62M | 0.02% | 403 |
|