Capital Bank & Trust’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-400
| Closed | -$12K | – | 484 |
|
|
2020
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 530 |
|
|
2019
Q4 | $12K | Sell |
400
-200
| -33% | -$6K | ﹤0.01% | 551 |
|
|
2019
Q3 | $15K | Buy |
600
+200
| +50% | +$5K | ﹤0.01% | 521 |
|
|
2019
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 553 |
|
|
2019
Q1 | $10K | Sell |
400
-1,300
| -76% | -$32.5K | ﹤0.01% | 524 |
|
|
2018
Q4 | $47K | Sell |
1,700
-240
| -12% | -$6.64K | ﹤0.01% | 424 |
|
|
2018
Q3 | $56K | Hold |
1,940
| – | – | ﹤0.01% | 437 |
|
|
2018
Q2 | $55K | Hold |
1,940
| – | – | ﹤0.01% | 404 |
|
|
2018
Q1 | $46K | Hold |
1,940
| – | – | ﹤0.01% | 395 |
|
|
2017
Q4 | $53K | Buy |
1,940
+1,040
| +116% | +$28.4K | ﹤0.01% | 415 |
|
|
2017
Q3 | $18K | Sell |
900
-89
| -9% | -$1.78K | ﹤0.01% | 462 |
|
|
2017
Q2 | $23K | Buy |
+989
| New | +$23K | ﹤0.01% | 406 |
|