Accident Compensation Corp’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $11.6M | Buy |
343,369
+54,432
| +19% | +$1.84M | 2.34% | 7 |
|
|
2020
Q1 | $8.7M | Sell |
288,937
-58,600
| -17% | -$1.77M | 2.28% | 9 |
|
|
2019
Q4 | $10.1M | Buy |
347,537
+900
| +0.3% | +$26.1K | 2.25% | 8 |
|
|
2019
Q3 | $8.94M | Sell |
346,637
-16,300
| -4% | -$420K | 2.12% | 9 |
|
|
2019
Q2 | $7.88M | Buy |
362,937
+90,200
| +33% | +$1.96M | 1.89% | 12 |
|
|
2019
Q1 | $6.71M | Buy |
272,737
+71,700
| +36% | +$1.76M | 1.71% | 14 |
|
|
2018
Q4 | $5.53M | Buy |
201,037
+45,213
| +29% | +$1.24M | 1.72% | 17 |
|
|
2018
Q3 | $4.54M | Buy |
155,824
+19,100
| +14% | +$556K | 1.33% | 28 |
|
|
2018
Q2 | $3.89M | Sell |
136,724
-14,200
| -9% | -$404K | 1.14% | 37 |
|
|
2018
Q1 | $3.61M | Buy |
150,924
+31,200
| +26% | +$747K | 1.06% | 39 |
|
|
2017
Q4 | $3.29M | Sell |
119,724
-33,000
| -22% | -$906K | 0.91% | 46 |
|
|
2017
Q3 | $3.06M | Sell |
152,724
-13,500
| -8% | -$271K | 0.84% | 47 |
|
|
2017
Q2 | $3.88M | Buy |
166,224
+35,500
| +27% | +$828K | 1.04% | 38 |
|
|
2017
Q1 | $3.86M | Sell |
130,724
-4,000
| -3% | -$118K | 0.98% | 38 |
|
|
2016
Q4 | $4.65M | Sell |
134,724
-59,100
| -30% | -$2.04M | 1.22% | 31 |
|
|
2016
Q3 | $5.75M | Buy |
193,824
+2,600
| +1% | +$77.2K | 1.53% | 17 |
|
|
2016
Q2 | $7.04M | Sell |
191,224
-18,300
| -9% | -$673K | 1.93% | 11 |
|
|
2016
Q1 | $8.02M | Buy |
209,524
+14,000
| +7% | +$536K | 2.22% | 7 |
|
|
2015
Q4 | $8.18M | Buy |
+195,524
| New | +$8.18M | 2.54% | 7 |
|