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History of Dws Blue Chip Fund - Dws Blue Chip Fund ownership of Kroger Cothe (KR) |
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| Filed | As-Of/On | Form | FullName | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Symbol | Country | Industry | Shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Activity | Shares Change | Shares Change Pct. | Hypothetical Old Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Hypothetical New Value | Hypothetical Value Change | Hypothetical Return | Hypothetical Results | Director | Ten Pct | Other | Officer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Officer Title | History | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Holdings/Transactions |
| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results | Director | Other | Ten Pct | Officer | Officer Title | History |
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| 2009-09-29 | 2009-07-31 | N-Q | Kroger Cothe | KR | US | Food-Retail | 129,400 | Sold Some | -700 | -0.53 % | $2,675,992 | $2,958,084 | $282,092 | 10.54 % | $-1,526 | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Kroger Cothe | |||||
| 2009-07-01 | 2009-04-30 | N-CSRS | Kroger Cothe | KR | US | Food-Retail | 130,100 | No Change | 0 | 0 % | $2,892,123 | $2,974,086 | $81,963 | 2.83 % | $0 | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Kroger Cothe | |||||
| 2009-03-30 | 2009-01-31 | N-Q | Kroger Cothe | KR | US | Food-Retail | 130,100 | Added More | 24,700 | 23.43 % | $2,790,645 | $2,974,086 | $183,441 | 6.57 % | $34,827 | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Kroger Cothe | |||||
| 2008-12-29 | 2008-10-31 | N-CSR | Kroger Cothe | KR | US | Food-Retail | 105,400 | Sold Some | -2,400 | -2.22 % | $2,678,214 | $2,409,444 | $-268,770 | -10.03 % | $6,120 | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Kroger Cothe | |||||
| 2008-09-25 | 2008-07-31 | N-Q | Kroger Cothe | KR | US | Food-Retail | 107,800 | Sold Some | -76,800 | -41.60 % | $2,897,664 | $2,464,308 | $-433,356 | -14.95 % | $308,736 | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Kroger Cothe | |||||
| 2008-07-02 | 2008-04-30 | N-CSRS | Kroger Cothe | KR | US | Food-Retail | 184,600 | Added More | 111,000 | 150.81 % | $5,353,400 | $4,219,956 | $-1,133,444 | -21.17 % | $-681,540 | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Kroger Cothe | |||||
| 2008-01-04 | 2007-10-31 | N-CSR | Kroger Cothe | KR | US | Food-Retail | 73,600 | Sold Some | -18,600 | -20.17 % | $1,865,024 | $1,682,496 | $-182,528 | -9.78 % | $46,128 | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Kroger Cothe | |||||
| 2007-09-27 | 2007-07-31 | N-Q | Kroger Cothe | KR | US | Food-Retail | 92,200 | New Holding | 92,200 | 100 % | $2,635,076 | $2,107,692 | $-527,384 | -20.01 % | $-527,384 | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Kroger Cothe | |||||
| 2007-06-29 | 2007-04-30 | N-CSRS | Kroger Cothe | KR | US | Food-Retail | 0 | Sold All | -182,000 | -100 % | - | - | - | -18.73 % | $959,140 | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Kroger Cothe | |||||
| 2007-06-29 | 2007-04-30 | N-CSRS | Kroger Cothe | KR | US | Food-Retail | 0 | Sold All | -299,500 | -100 % | - | - | - | -18.73 % | $1,578,365 | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Kroger Cothe | |||||
| 2008-03-27 | 2007-01-31 | N-Q | Kroger Cothe | KR | US | Food-Retail | 299,500 | New Holding | 299,500 | 100 % | $7,412,625 | $6,846,570 | $-566,055 | -7.63 % | $-566,055 | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Kroger Cothe | |||||
| 2008-03-27 | 2007-01-31 | N-Q | Kroger Cothe | KR | US | Food-Retail | 182,000 | New Holding | 182,000 | 100 % | $4,504,500 | $4,160,520 | $-343,980 | -7.63 % | $-343,980 | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Kroger Cothe |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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