Argent Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,245
| Closed | -$274K | – | 203 |
|
|
2016
Q3 | $274K | Buy |
9,245
+790
| +9% | +$23.4K | 0.01% | 183 |
|
|
2016
Q2 | $311K | Hold |
8,455
| – | – | 0.01% | 168 |
|
|
2016
Q1 | $323K | Hold |
8,455
| – | – | 0.01% | 159 |
|
|
2015
Q4 | $354K | Buy |
+8,455
| New | +$354K | 0.02% | 157 |
|
|
2015
Q3 | – | Sell |
-5,980
| Closed | -$217K | – | 169 |
|
|
2015
Q2 | $217K | Buy |
5,980
+420
| +8% | +$15.2K | 0.01% | 165 |
|
|
2015
Q1 | $213K | Buy |
+5,560
| New | +$213K | 0.01% | 161 |
|