BB&T Securities’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17M | Buy |
659,882
+51,091
| +8% | +$1.19M | 0.16% | 183 |
|
|
2019
Q2 | $13.2M | Buy |
608,791
+101,887
| +20% | +$2.48M | 0.12% | 223 |
|
|
2019
Q1 | $12.5M | Buy |
506,904
+5,758
| +1% | +$158K | 0.12% | 227 |
|
|
2018
Q4 | $13.8M | Sell |
501,146
-22,847
| -4% | -$663K | 0.15% | 179 |
|
|
2018
Q3 | $15.3M | Buy |
523,993
+36,610
| +8% | +$1.09M | 0.15% | 186 |
|
|
2018
Q2 | $13.9M | Sell |
487,383
-10,190
| -2% | -$256K | 0.15% | 190 |
|
|
2018
Q1 | $11.9M | Buy |
497,573
+96,640
| +24% | +$2.62M | 0.14% | 206 |
|
|
2017
Q4 | $11M | Sell |
400,933
-405,777
| -50% | -$9.45M | 0.14% | 196 |
|
|
2017
Q3 | $16.2M | Buy |
806,710
+157,411
| +24% | +$3.55M | 0.22% | 115 |
|
|
2017
Q2 | $15.1M | Buy |
649,299
+411,503
| +173% | +$11.7M | 0.22% | 121 |
|
|
2017
Q1 | $7.01M | Sell |
237,796
-556
| -0.2% | -$17.8K | 0.1% | 243 |
|
|
2016
Q4 | $7.07M | Hold |
238,352
| – | – | 0.1% | 228 |
|
|
2016
Q3 | $7.07M | Buy |
238,352
+84,072
| +54% | +$2.8M | 0.11% | 223 |
|
|
2016
Q2 | $5.67M | Buy |
154,280
+123,505
| +401% | +$4.45M | 0.09% | 247 |
|
|
2016
Q1 | $1.18M | Sell |
30,775
-745
| -2% | -$28.8K | 0.02% | 535 |
|
|
2015
Q4 | $1.32M | Buy |
31,520
+955
| +3% | +$37K | 0.03% | 450 |
|
|
2015
Q3 | $1.1M | Sell |
30,565
-3,117
| -9% | -$116K | 0.02% | 486 |
|
|
2015
Q2 | $1.22M | Buy |
33,682
+3,644
| +12% | +$132K | 0.03% | 475 |
|
|
2015
Q1 | $11.5M | Sell |
30,038
-4,534
| -13% | -$162K | 0.03% | 487 |
|
|
2014
Q4 | $11.1M | Buy |
34,572
+416
| +1% | +$12K | 0.03% | 476 |
|
|
2014
Q3 | $8.88M | Buy |
34,156
+3,922
| +13% | +$99.1K | 0.02% | 501 |
|
|
2014
Q2 | $7.47M | Sell |
30,234
-5,618
| -16% | -$131K | 0.02% | 545 |
|
|
2014
Q1 | $7.82M | Sell |
35,852
-5,358
| -13% | -$107K | 0.02% | 477 |
|
|
2013
Q4 | $8.14M | Sell |
41,210
-148
| -0.4% | -$3.06K | 0.02% | 430 |
|
|
2013
Q3 | $8.34M | Sell |
41,358
-342
| -0.8% | -$6.57K | 0.03% | 398 |
|
|
2013
Q2 | $7.2K | Buy |
+41,700
| New | +$710K | 0.02% | 416 |
|
Other funds holding KR
