Amica Pension Fund Board of Trustees’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-76,476
| Closed | -$2.1M | – | 158 |
|
|
2018
Q4 | $2.1M | Hold |
76,476
| – | – | 0.33% | 95 |
|
|
2018
Q3 | $2.23M | Hold |
76,476
| – | – | 0.29% | 108 |
|
|
2018
Q2 | $2.18M | Hold |
76,476
| – | – | 0.3% | 104 |
|
|
2018
Q1 | $1.83M | Hold |
76,476
| – | – | 0.25% | 127 |
|
|
2017
Q4 | $2.1M | Hold |
76,476
| – | – | 0.24% | 130 |
|
|
2017
Q3 | $1.53M | Hold |
76,476
| – | – | 0.18% | 156 |
|
|
2017
Q2 | $1.78M | Hold |
76,476
| – | – | 0.22% | 141 |
|
|
2017
Q1 | $2.26M | Buy |
76,476
+37,374
| +96% | +$1.1M | 0.28% | 111 |
|
|
2016
Q4 | $1.35M | Hold |
39,102
| – | – | 0.16% | 180 |
|
|
2016
Q3 | $1.16M | Hold |
39,102
| – | – | 0.15% | 180 |
|
|
2016
Q2 | $1.44M | Hold |
39,102
| – | – | 0.19% | 157 |
|
|
2016
Q1 | $1.5M | Hold |
39,102
| – | – | 0.19% | 145 |
|
|
2015
Q4 | $1.64M | Hold |
39,102
| – | – | 0.21% | 137 |
|
|
2015
Q3 | $1.41M | Hold |
39,102
| – | – | 0.19% | 148 |
|
|
2015
Q2 | $1.42M | Hold |
39,102
| – | – | 0.19% | 158 |
|
|
2015
Q1 | $1.5M | Sell |
39,102
-21,940
| -36% | -$841K | 0.2% | 151 |
|
|
2014
Q4 | $1.96M | Hold |
61,042
| – | – | 0.24% | 127 |
|
|
2014
Q3 | $1.59M | Hold |
61,042
| – | – | 0.21% | 138 |
|
|
2014
Q2 | $1.51M | Hold |
61,042
| – | – | 0.19% | 149 |
|
|
2014
Q1 | $1.33M | Hold |
61,042
| – | – | 0.18% | 157 |
|
|
2013
Q4 | $1.21M | Hold |
61,042
| – | – | 0.16% | 162 |
|
|
2013
Q3 | $1.23M | Hold |
61,042
| – | – | 0.18% | 152 |
|
|
2013
Q2 | $1.05M | Buy |
+61,042
| New | +$1.05M | 0.16% | 165 |
|