American Trust Investment Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,701
| Closed | -$396K | – | 71 |
|
|
2020
Q2 | $396K | Buy |
11,701
+90
| +0.8% | +$3.05K | 0.32% | 40 |
|
|
2020
Q1 | $350K | Sell |
11,611
-1,105
| -9% | -$33.3K | 0.35% | 40 |
|
|
2019
Q4 | $369K | Hold |
12,716
| – | – | 0.27% | 50 |
|
|
2019
Q3 | $328K | Sell |
12,716
-300
| -2% | -$7.74K | 0.25% | 50 |
|
|
2019
Q2 | $283K | Sell |
13,016
-1,038
| -7% | -$22.6K | 0.22% | 52 |
|
|
2019
Q1 | $346K | Sell |
14,054
-723
| -5% | -$17.8K | 0.27% | 50 |
|
|
2018
Q4 | $406K | Sell |
14,777
-225
| -1% | -$6.18K | 0.36% | 46 |
|
|
2018
Q3 | $437K | Sell |
15,002
-346
| -2% | -$10.1K | 0.34% | 49 |
|
|
2018
Q2 | $437K | Sell |
15,348
-2
| -0% | -$57 | 0.36% | 51 |
|
|
2018
Q1 | $367K | Buy |
15,350
+250
| +2% | +$5.98K | 0.29% | 53 |
|
|
2017
Q4 | $414K | Buy |
15,100
+85
| +0.6% | +$2.33K | 0.32% | 54 |
|
|
2017
Q3 | $301K | Buy |
+15,015
| New | +$301K | 0.27% | 53 |
|