Bigelow Investment Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-9,534
| Closed | -$303K | – | 142 |
|
2020
Q4 | $303K | Sell |
9,534
-3,300
| -26% | -$105K | 0.16% | 118 |
|
2020
Q3 | $435K | Sell |
12,834
-349
| -3% | -$11.8K | 0.26% | 98 |
|
2020
Q2 | $446K | Buy |
13,183
+1,383
| +12% | +$46.8K | 0.29% | 88 |
|
2020
Q1 | $355K | Sell |
11,800
-2,150
| -15% | -$64.7K | 0.27% | 97 |
|
2019
Q4 | $404K | Buy |
13,950
+1,100
| +9% | +$31.9K | 0.24% | 111 |
|
2019
Q3 | $331K | Buy |
12,850
+3,300
| +35% | +$85K | 0.21% | 119 |
|
2019
Q2 | $207K | Buy |
9,550
+800
| +9% | +$17.3K | 0.14% | 148 |
|
2019
Q1 | $215K | Sell |
8,750
-4,750
| -35% | -$117K | 0.15% | 144 |
|
2018
Q4 | $371K | Sell |
13,500
-100
| -0.7% | -$2.75K | 0.28% | 105 |
|
2018
Q3 | $396K | Buy |
13,600
+300
| +2% | +$8.74K | 0.27% | 110 |
|
2018
Q2 | $378K | Buy |
13,300
+1,100
| +9% | +$31.3K | 0.26% | 110 |
|
2018
Q1 | $292K | Buy |
+12,200
| New | +$292K | 0.2% | 127 |
|