Westport Resources Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $157K | Sell |
5,294
-27,984
| -84% | -$830K | 0.11% | 167 |
|
|
2016
Q2 | $1.22M | Sell |
33,278
-2,600
| -7% | -$95.6K | 0.4% | 76 |
|
|
2016
Q1 | $1.37M | Sell |
35,878
-5,380
| -13% | -$206K | 0.45% | 69 |
|
|
2015
Q4 | $1.73M | Buy |
41,258
+120
| +0.3% | +$5.02K | 0.51% | 60 |
|
|
2015
Q3 | $1.48M | Buy |
41,138
+720
| +2% | +$26K | 0.46% | 61 |
|
|
2015
Q2 | $1.47M | Buy |
40,418
+1,780
| +5% | +$64.5K | 0.41% | 70 |
|
|
2015
Q1 | $1.48M | Sell |
38,638
-3,410
| -8% | -$131K | 0.4% | 69 |
|
|
2014
Q4 | $1.35M | Sell |
42,048
-1,836
| -4% | -$58.9K | 0.36% | 81 |
|
|
2014
Q3 | $1.14M | Sell |
43,884
-13,520
| -24% | -$352K | 0.31% | 97 |
|
|
2014
Q2 | $1.42M | Hold |
57,404
| – | – | 0.39% | 76 |
|
|
2014
Q1 | $1.25M | Sell |
57,404
-6,720
| -10% | -$147K | 0.35% | 81 |
|
|
2013
Q4 | $1.27M | Sell |
64,124
-20
| -0% | -$395 | 0.37% | 75 |
|
|
2013
Q3 | $1.29M | Buy |
64,144
+7,000
| +12% | +$141K | 0.43% | 67 |
|
|
2013
Q2 | $987K | Buy |
+57,144
| New | +$987K | 0.35% | 77 |
|