Advance Capital I’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-16,800
| Closed | -$618K | – | 117 |
|
2016
Q2 | $618K | Buy |
+16,800
| New | +$618K | 0.66% | 63 |
|
2014
Q4 | – | Sell |
-69,000
| Closed | -$1.79M | – | 183 |
|
2014
Q3 | $1.79M | Hold |
69,000
| – | – | 0.87% | 30 |
|
2014
Q2 | $1.71M | Buy |
+69,000
| New | +$1.71M | 0.8% | 35 |
|