Bingham Osborn & Scarborough’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53,493
| Closed | -$1.81M | – | 154 |
|
|
2020
Q3 | $1.81M | Sell |
53,493
-9
| -0% | -$305 | 0.14% | 43 |
|
|
2020
Q2 | $1.81M | Sell |
53,502
-33
| -0.1% | -$1.12K | 0.15% | 41 |
|
|
2020
Q1 | $1.61M | Sell |
53,535
-91
| -0.2% | -$2.74K | 0.16% | 38 |
|
|
2019
Q4 | $1.56M | Buy |
53,626
+101
| +0.2% | +$2.93K | 0.13% | 43 |
|
|
2019
Q3 | $1.38M | Buy |
53,525
+160
| +0.3% | +$4.13K | 0.12% | 47 |
|
|
2019
Q2 | $1.16M | Sell |
53,365
-67
| -0.1% | -$1.46K | 0.1% | 54 |
|
|
2019
Q1 | $1.31M | Sell |
53,432
-69
| -0.1% | -$1.7K | 0.12% | 44 |
|
|
2018
Q4 | $1.47M | Sell |
53,501
-167
| -0.3% | -$4.59K | 0.15% | 37 |
|
|
2018
Q3 | $1.56M | Sell |
53,668
-33
| -0.1% | -$960 | 0.14% | 41 |
|
|
2018
Q2 | $1.53M | Buy |
53,701
+334
| +0.6% | +$9.5K | 0.14% | 37 |
|
|
2018
Q1 | $1.28M | Hold |
53,367
| – | – | 0.12% | 40 |
|
|
2017
Q4 | $1.47M | Buy |
53,367
+7,085
| +15% | +$194K | 0.13% | 37 |
|
|
2017
Q3 | $928K | Buy |
46,282
+4
| +0% | +$80 | 0.09% | 44 |
|
|
2017
Q2 | $1.08M | Buy |
46,278
+60
| +0.1% | +$1.4K | 0.1% | 40 |
|
|
2017
Q1 | $1.36M | Hold |
46,218
| – | – | 0.13% | 35 |
|
|
2016
Q4 | $1.6M | Buy |
46,218
+465
| +1% | +$16K | 0.17% | 32 |
|
|
2016
Q3 | $1.36M | Hold |
45,753
| – | – | 0.14% | 35 |
|
|
2016
Q2 | $1.68M | Buy |
45,753
+69
| +0.2% | +$2.54K | 0.19% | 32 |
|
|
2016
Q1 | $1.75M | Hold |
45,684
| – | – | 0.2% | 31 |
|
|
2015
Q4 | $1.91M | Hold |
45,684
| – | – | 0.23% | 31 |
|
|
2015
Q3 | $1.65M | Sell |
45,684
-44
| -0.1% | -$1.59K | 0.21% | 32 |
|
|
2015
Q2 | $1.66M | Sell |
45,728
-4,312
| -9% | -$156K | 0.2% | 30 |
|
|
2015
Q1 | $1.92M | Hold |
50,040
| – | – | 0.23% | 29 |
|
|
2014
Q4 | $1.61M | Sell |
50,040
-630
| -1% | -$20.2K | 0.19% | 34 |
|
|
2014
Q3 | $1.32M | Buy |
+50,670
| New | +$1.32M | 0.17% | 36 |
|