Ascent Wealth Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-59,077
| Closed | -$1.19M | – | 122 |
|
|
2017
Q3 | $1.19M | Sell |
59,077
-75
| -0.1% | -$1.5K | 0.47% | 54 |
|
|
2017
Q2 | $1.38M | Buy |
59,152
+1,960
| +3% | +$45.7K | 0.59% | 51 |
|
|
2017
Q1 | $1.69M | Buy |
57,192
+1,010
| +2% | +$29.8K | 0.76% | 49 |
|
|
2016
Q4 | $1.94M | Buy |
56,182
+127
| +0.2% | +$4.38K | 0.95% | 43 |
|
|
2016
Q3 | $1.66M | Buy |
56,055
+2,380
| +4% | +$70.7K | 0.84% | 45 |
|
|
2016
Q2 | $1.97M | Buy |
+53,675
| New | +$1.97M | 1.02% | 40 |
|