Annex Advisory Services’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,343
| Closed | -$668K | – | 122 |
|
|
2016
Q4 | $668K | Sell |
19,343
-38
| -0.2% | -$1.31K | 0.16% | 55 |
|
|
2016
Q3 | $575K | Sell |
19,381
-51
| -0.3% | -$1.51K | 0.15% | 62 |
|
|
2016
Q2 | $715K | Buy |
19,432
+339
| +2% | +$12.5K | 0.19% | 44 |
|
|
2016
Q1 | $730K | Buy |
19,093
+3,445
| +22% | +$132K | 0.21% | 39 |
|
|
2015
Q4 | $655K | Buy |
15,648
+3,642
| +30% | +$152K | 0.19% | 49 |
|
|
2015
Q3 | $433K | Buy |
+12,006
| New | +$433K | 0.14% | 72 |
|