Arrow Financial’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100
| Closed | -$2K | – | 340 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 328 |
|
|
2017
Q1 | $3K | Sell |
100
-50,000
| -100% | -$1.5M | ﹤0.01% | 327 |
|
|
2016
Q4 | $1.73M | Buy |
50,100
+14,775
| +42% | +$510K | 0.43% | 74 |
|
|
2016
Q3 | $1.05M | Hold |
35,325
| – | – | 0.27% | 93 |
|
|
2016
Q2 | $1.3M | Buy |
35,325
+5,325
| +18% | +$196K | 0.34% | 83 |
|
|
2016
Q1 | $1.15M | Buy |
30,000
+28,905
| +2,640% | +$1.11M | 0.3% | 84 |
|
|
2015
Q4 | $46K | Buy |
1,095
+95
| +10% | +$3.99K | 0.01% | 214 |
|
|
2015
Q3 | $36K | Buy |
+1,000
| New | +$36K | 0.01% | 215 |
|
|
2015
Q2 | – | Sell |
-58
| Closed | -$2K | – | 370 |
|
|
2015
Q1 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 365 |
|