Advantage Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9K | Sell |
352
-120
| -25% | -$3.07K | 0.01% | 666 |
|
|
2019
Q2 | $10K | Hold |
472
| – | – | 0.01% | 661 |
|
|
2019
Q1 | $12K | Sell |
472
-1,810
| -79% | -$46K | 0.01% | 621 |
|
|
2018
Q4 | $63K | Sell |
2,282
-143
| -6% | -$3.95K | 0.05% | 304 |
|
|
2018
Q3 | $71K | Sell |
2,425
-3,281
| -58% | -$96.1K | 0.05% | 331 |
|
|
2018
Q2 | $162K | Sell |
5,706
-39,901
| -87% | -$1.13M | 0.12% | 152 |
|
|
2018
Q1 | $1.09M | Sell |
45,607
-923
| -2% | -$22.1K | 0.42% | 51 |
|
|
2017
Q4 | $1.28M | Buy |
46,530
+1,025
| +2% | +$28.1K | 0.4% | 58 |
|
|
2017
Q3 | $913K | Buy |
45,505
+2,172
| +5% | +$43.6K | 0.3% | 69 |
|
|
2017
Q2 | $1.01M | Buy |
43,333
+39,651
| +1,077% | +$925K | 0.35% | 67 |
|
|
2017
Q1 | $109K | Buy |
3,682
+502
| +16% | +$14.9K | 0.04% | 217 |
|
|
2016
Q4 | $110K | Buy |
3,180
+167
| +6% | +$5.78K | 0.04% | 211 |
|
|
2016
Q3 | $89K | Buy |
3,013
+861
| +40% | +$25.4K | 0.03% | 232 |
|
|
2016
Q2 | $79K | Buy |
2,152
+438
| +26% | +$16.1K | 0.04% | 267 |
|
|
2016
Q1 | $66K | Sell |
1,714
-991
| -37% | -$38.2K | 0.03% | 286 |
|
|
2015
Q4 | $113K | Buy |
2,705
+59
| +2% | +$2.47K | 0.06% | 215 |
|
|
2015
Q3 | $95K | Buy |
2,646
+306
| +13% | +$11K | 0.05% | 225 |
|
|
2015
Q2 | $85K | Buy |
2,340
+400
| +21% | +$14.5K | 0.04% | 268 |
|
|
2015
Q1 | $74K | Buy |
+1,940
| New | +$74K | 0.04% | 281 |
|