Alpha Windward’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,437
| Closed | -$422K | – | 176 |
|
|
2020
Q3 | $422K | Buy |
12,437
+1,228
| +11% | +$41.7K | 0.31% | 86 |
|
|
2020
Q2 | $379K | Sell |
11,209
-4,729
| -30% | -$160K | 0.29% | 121 |
|
|
2020
Q1 | $480K | Buy |
15,938
+15,660
| +5,633% | +$472K | 0.43% | 23 |
|
|
2019
Q4 | $8K | Buy |
+278
| New | +$8K | 0.01% | 377 |
|
|
2018
Q4 | – | Sell |
-810
| Closed | -$24K | – | 426 |
|
|
2018
Q3 | $24K | Hold |
810
| – | – | 0.01% | 364 |
|
|
2018
Q2 | $23K | Buy |
+810
| New | +$23K | 0.01% | 357 |
|
|
2017
Q4 | – | Sell |
-216
| Closed | -$4K | – | 432 |
|
|
2017
Q3 | $4K | Hold |
216
| – | – | ﹤0.01% | 406 |
|
|
2017
Q2 | $5K | Buy |
216
+34
| +19% | +$787 | ﹤0.01% | 398 |
|
|
2017
Q1 | $5K | Hold |
182
| – | – | ﹤0.01% | 398 |
|
|
2016
Q4 | $6K | Buy |
182
+3
| +2% | +$99 | ﹤0.01% | 388 |
|
|
2016
Q3 | $5K | Hold |
179
| – | – | ﹤0.01% | 408 |
|
|
2016
Q2 | $7K | Sell |
179
-1,713
| -91% | -$67K | 0.01% | 388 |
|
|
2016
Q1 | $72K | Sell |
1,892
-11,580
| -86% | -$441K | 0.05% | 287 |
|
|
2015
Q4 | $564K | Buy |
+13,472
| New | +$564K | 0.41% | 26 |
|
|
2014
Q4 | – | Sell |
-2,344
| Closed | -$61K | – | 443 |
|
|
2014
Q3 | $61K | Hold |
2,344
| – | – | 0.04% | 290 |
|
|
2014
Q2 | $58K | Sell |
2,344
-166
| -7% | -$4.11K | 0.04% | 286 |
|
|
2014
Q1 | $55K | Hold |
2,510
| – | – | 0.04% | 291 |
|
|
2013
Q4 | $50K | Sell |
2,510
-288
| -10% | -$5.74K | 0.03% | 298 |
|
|
2013
Q3 | $56K | Hold |
2,798
| – | – | 0.04% | 290 |
|
|
2013
Q2 | $48K | Buy |
+2,798
| New | +$48K | 0.04% | 298 |
|