Arden Trust’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,176
| Closed | -$66K | – | 557 |
|
|
2020
Q1 | $66K | Buy |
+2,176
| New | +$66K | 0.01% | 441 |
|
|
2018
Q3 | – | Sell |
-9,024
| Closed | -$257K | – | 373 |
|
|
2018
Q2 | $257K | Sell |
9,024
-5,762
| -39% | -$164K | 0.04% | 315 |
|
|
2018
Q1 | $354K | Buy |
14,786
+1
| +0% | +$24 | 0.06% | 272 |
|
|
2017
Q4 | $406K | Sell |
14,785
-24
| -0.2% | -$659 | 0.06% | 244 |
|
|
2017
Q3 | $297K | Buy |
14,809
+4,636
| +46% | +$93K | 0.05% | 294 |
|
|
2017
Q2 | $237K | Buy |
+10,173
| New | +$237K | 0.04% | 331 |
|
|
2016
Q3 | – | Sell |
-12,985
| Closed | -$477 | – | 423 |
|
|
2016
Q2 | $477 | Buy |
12,985
+2,538
| +24% | +$93 | 0.04% | 373 |
|
|
2016
Q1 | $399K | Buy |
10,447
+1,208
| +13% | +$46.1K | 0.03% | 407 |
|
|
2015
Q4 | $387K | Buy |
9,239
+570
| +7% | +$23.9K | 0.03% | 415 |
|
|
2015
Q3 | $312K | Buy |
8,669
+2,331
| +37% | +$83.9K | 0.03% | 499 |
|
|
2015
Q2 | $230 | Sell |
6,338
-1,210
| -16% | -$44 | 0.03% | 384 |
|
|
2015
Q1 | $289 | Buy |
+7,548
| New | +$289 | 0.04% | 347 |
|