VCM
Vision Capital Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-136,977
| Closed | -$4.04M | – | 88 |
|
|
2017
Q1 | $4.04M | Sell |
136,977
-7,803
| -5% | -$230K | 1.45% | 24 |
|
|
2016
Q4 | $5M | Buy |
144,780
+72,065
| +99% | +$2.49M | 1.95% | 18 |
|
|
2016
Q3 | $2.16M | Sell |
72,715
-46,710
| -39% | -$1.39M | 0.9% | 45 |
|
|
2016
Q2 | $4.39M | Sell |
119,425
-136,735
| -53% | -$5.03M | 1.86% | 17 |
|
|
2016
Q1 | $9.8M | Buy |
256,160
+10,900
| +4% | +$417K | 2.39% | 15 |
|
|
2015
Q4 | $10.3M | Sell |
245,260
-55,680
| -19% | -$2.33M | 2.35% | 9 |
|
|
2015
Q3 | $10.9M | Buy |
+300,940
| New | +$10.9M | 2.43% | 18 |
|