BBVA USA Bancshares’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-187
| Closed | -$5K | – | 579 |
|
|
2019
Q4 | $5K | Buy |
+187
| New | +$5K | ﹤0.01% | 626 |
|
|
2017
Q3 | – | Sell |
-13,975
| Closed | -$326K | – | 531 |
|
|
2017
Q2 | $326K | Sell |
13,975
-4,688
| -25% | -$109K | 0.02% | 438 |
|
|
2017
Q1 | $550K | Sell |
18,663
-3,635
| -16% | -$107K | 0.04% | 351 |
|
|
2016
Q4 | $770K | Sell |
22,298
-11,845
| -35% | -$409K | 0.05% | 300 |
|
|
2016
Q3 | $1.01M | Sell |
34,143
-5,289
| -13% | -$157K | 0.07% | 243 |
|
|
2016
Q2 | $1.45M | Sell |
39,432
-22,590
| -36% | -$831K | 0.11% | 183 |
|
|
2016
Q1 | $2.37M | Sell |
62,022
-57,296
| -48% | -$2.19M | 0.18% | 130 |
|
|
2015
Q4 | $4.99M | Sell |
119,318
-32,547
| -21% | -$1.36M | 0.37% | 71 |
|
|
2015
Q3 | $5.48M | Sell |
151,865
-15,663
| -9% | -$565K | 0.43% | 64 |
|
|
2015
Q2 | $6.07M | Sell |
167,528
-7,568
| -4% | -$274K | 0.34% | 87 |
|
|
2015
Q1 | $6.71M | Sell |
175,096
-242
| -0.1% | -$9.28K | 0.3% | 113 |
|
|
2014
Q4 | $5.63M | Buy |
175,338
+8,372
| +5% | +$269K | 0.26% | 123 |
|
|
2014
Q3 | $4.34M | Buy |
166,966
+14,406
| +9% | +$375K | 0.19% | 140 |
|
|
2014
Q2 | $3.77M | Buy |
152,560
+54,790
| +56% | +$1.35M | 0.16% | 156 |
|
|
2014
Q1 | $2.13M | Buy |
97,770
+2,700
| +3% | +$58.9K | 0.1% | 189 |
|
|
2013
Q4 | $1.88M | Buy |
+95,070
| New | +$1.88M | 0.08% | 205 |
|