AOWM
Alpha Omega Wealth Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,203
| Closed | -$251K | – | 231 |
|
|
2021
Q3 | $251K | Hold |
6,203
| – | – | 0.04% | 196 |
|
|
2021
Q2 | $238K | Sell |
6,203
-97
| -2% | -$3.72K | 0.04% | 204 |
|
|
2021
Q1 | $227K | Hold |
6,300
| – | – | 0.04% | 206 |
|
|
2020
Q4 | $200K | Hold |
6,300
| – | – | 0.03% | 207 |
|
|
2020
Q3 | $214K | Buy |
+6,300
| New | +$214K | 0.03% | 179 |
|
|
2019
Q3 | – | Sell |
-5,603
| Closed | -$122K | – | 404 |
|
|
2019
Q2 | $122K | Hold |
5,603
| – | – | 0.05% | 176 |
|
|
2019
Q1 | $138K | Hold |
5,603
| – | – | 0.06% | 162 |
|
|
2018
Q4 | $154K | Sell |
5,603
-400
| -7% | -$11K | 0.08% | 138 |
|
|
2018
Q3 | $175K | Hold |
6,003
| – | – | 0.08% | 136 |
|
|
2018
Q2 | $171K | Buy |
6,003
+4,603
| +329% | +$131K | 0.08% | 133 |
|
|
2018
Q1 | $34K | Sell |
1,400
-600
| -30% | -$14.6K | 0.02% | 243 |
|
|
2017
Q4 | $55K | Hold |
2,000
| – | – | 0.03% | 212 |
|
|
2017
Q3 | $40K | Hold |
2,000
| – | – | 0.02% | 237 |
|
|
2017
Q2 | $47K | Buy |
2,000
+300
| +18% | +$7.05K | 0.02% | 227 |
|
|
2017
Q1 | $50K | Hold |
1,700
| – | – | 0.03% | 226 |
|
|
2016
Q4 | $59K | Buy |
1,700
+900
| +113% | +$31.2K | 0.03% | 219 |
|
|
2016
Q3 | $24K | Hold |
800
| – | – | 0.02% | 131 |
|
|
2016
Q2 | $29K | Hold |
800
| – | – | 0.02% | 124 |
|
|
2016
Q1 | $31K | Hold |
800
| – | – | 0.03% | 120 |
|
|
2015
Q4 | $33K | Buy |
+800
| New | +$33K | 0.03% | 115 |
|