AMG National Trust Bank’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-78,274
| Closed | -$2.27M | – | 259 |
|
|
2019
Q4 | $2.27M | Sell |
78,274
-4,856
| -6% | -$141K | 0.13% | 86 |
|
|
2019
Q3 | $2.14M | Sell |
83,130
-2,592
| -3% | -$66.8K | 0.13% | 84 |
|
|
2019
Q2 | $1.86M | Sell |
85,722
-4,564
| -5% | -$99.1K | 0.11% | 94 |
|
|
2019
Q1 | $2.22M | Sell |
90,286
-3,056
| -3% | -$75.2K | 0.14% | 86 |
|
|
2018
Q4 | $2.57M | Sell |
93,342
-442
| -0.5% | -$12.2K | 0.18% | 72 |
|
|
2018
Q3 | $2.73M | Buy |
93,784
+311
| +0.3% | +$9.05K | 0.16% | 73 |
|
|
2018
Q2 | $2.66M | Buy |
93,473
+25,386
| +37% | +$722K | 0.17% | 77 |
|
|
2018
Q1 | $1.63M | Sell |
68,087
-473
| -0.7% | -$11.3K | 0.11% | 106 |
|
|
2017
Q4 | $1.88M | Sell |
68,560
-111
| -0.2% | -$3.05K | 0.12% | 103 |
|
|
2017
Q3 | $1.38M | Sell |
68,671
-1,196
| -2% | -$24K | 0.1% | 119 |
|
|
2017
Q2 | $1.63M | Buy |
69,867
+36,164
| +107% | +$843K | 0.12% | 107 |
|
|
2017
Q1 | $994K | Buy |
+33,703
| New | +$994K | 0.08% | 131 |
|