Bank of the West’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,497
| Closed | -$390K | – | 222 |
|
|
2020
Q2 | $390K | Sell |
11,497
-2,607
| -18% | -$88.4K | 0.05% | 184 |
|
|
2020
Q1 | $425K | Sell |
14,104
-2,971
| -17% | -$89.5K | 0.07% | 189 |
|
|
2019
Q4 | $495K | Sell |
17,075
-1,046
| -6% | -$30.3K | 0.06% | 203 |
|
|
2019
Q3 | $467K | Sell |
18,121
-4,073
| -18% | -$105K | 0.06% | 208 |
|
|
2019
Q2 | $481K | Sell |
22,194
-13,194
| -37% | -$286K | 0.06% | 201 |
|
|
2019
Q1 | $870K | Sell |
35,388
-7,183
| -17% | -$177K | 0.1% | 159 |
|
|
2018
Q4 | $1.17M | Sell |
42,571
-29,792
| -41% | -$819K | 0.14% | 142 |
|
|
2018
Q3 | $2.11M | Buy |
72,363
+6,320
| +10% | +$184K | 0.25% | 109 |
|
|
2018
Q2 | $1.88M | Sell |
66,043
-158
| -0.2% | -$4.5K | 0.23% | 119 |
|
|
2018
Q1 | $1.59M | Sell |
66,201
-13,669
| -17% | -$327K | 0.2% | 132 |
|
|
2017
Q4 | $2.19M | Sell |
79,870
-13,688
| -15% | -$376K | 0.27% | 112 |
|
|
2017
Q3 | $1.88M | Sell |
93,558
-21,618
| -19% | -$434K | 0.24% | 121 |
|
|
2017
Q2 | $2.69M | Sell |
115,176
-9,579
| -8% | -$223K | 0.35% | 97 |
|
|
2017
Q1 | $3.68M | Sell |
124,755
-287
| -0.2% | -$8.46K | 0.46% | 70 |
|
|
2016
Q4 | $4.32M | Buy |
125,042
+2,837
| +2% | +$97.9K | 0.6% | 55 |
|
|
2016
Q3 | $3.63M | Buy |
122,205
+17,264
| +16% | +$512K | 0.5% | 60 |
|
|
2016
Q2 | $3.86M | Buy |
+104,941
| New | +$3.86M | 0.55% | 57 |
|