Bar Harbor Wealth Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,812
| Closed | -$260K | – | 321 |
|
|
2017
Q1 | $260K | Sell |
8,812
-949
| -10% | -$28K | 0.03% | 278 |
|
|
2016
Q4 | $337K | Sell |
9,761
-4,382
| -31% | -$151K | 0.04% | 264 |
|
|
2016
Q3 | $420K | Sell |
14,143
-255
| -2% | -$7.57K | 0.05% | 231 |
|
|
2016
Q2 | $530K | Sell |
14,398
-3,755
| -21% | -$138K | 0.06% | 194 |
|
|
2016
Q1 | $694K | Sell |
18,153
-1,587
| -8% | -$60.7K | 0.08% | 171 |
|
|
2015
Q4 | $826K | Sell |
19,740
-915
| -4% | -$38.3K | 0.1% | 151 |
|
|
2015
Q3 | $745K | Sell |
20,655
-699
| -3% | -$25.2K | 0.1% | 154 |
|
|
2015
Q2 | $774K | Buy |
+21,354
| New | +$774K | 0.09% | 152 |
|