Bellecapital’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,756
| Closed | -$339K | – | 192 |
|
|
2022
Q3 | $339K | Hold |
7,756
| – | – | 0.1% | 129 |
|
|
2022
Q2 | $367K | Hold |
7,756
| – | – | 0.1% | 139 |
|
|
2022
Q1 | $445K | Hold |
7,756
| – | – | 0.14% | 123 |
|
|
2021
Q4 | $351K | Sell |
7,756
-2,663
| -26% | -$121K | 0.1% | 145 |
|
|
2021
Q3 | $421K | Buy |
+10,419
| New | +$421K | 0.13% | 133 |
|
|
2020
Q1 | – | Sell |
-16,496
| Closed | -$478K | – | 163 |
|
|
2019
Q4 | $478K | Buy |
16,496
+8,248
| +100% | +$239K | 0.25% | 84 |
|
|
2019
Q3 | $213K | Buy |
+8,248
| New | +$213K | 0.13% | 122 |
|
|
2019
Q2 | – | Sell |
-26,701
| Closed | -$657K | – | 128 |
|
|
2019
Q1 | $657K | Buy |
+26,701
| New | +$657K | 0.42% | 59 |
|