Carroll Financial Associates’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $88K | Sell |
2,030
-101
| -5% | -$4.38K | ﹤0.01% | 564 |
|
|
2021
Q3 | $86K | Buy |
2,131
+39
| +2% | +$1.57K | ﹤0.01% | 575 |
|
|
2021
Q2 | $80K | Buy |
2,092
+92
| +5% | +$3.52K | ﹤0.01% | 652 |
|
|
2021
Q1 | $71K | Buy |
+2,000
| New | +$71K | ﹤0.01% | 674 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1602 |
|
|
2020
Q3 | – | Sell |
-123
| Closed | -$4K | – | 1592 |
|
|
2020
Q2 | $4K | Buy |
+123
| New | +$4K | ﹤0.01% | 1241 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$20K | – | 1565 |
|
|
2019
Q4 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 879 |
|
|
2019
Q3 | – | Sell |
-163
| Closed | -$3K | – | 1621 |
|
|
2019
Q2 | $3K | Sell |
163
-47
| -22% | -$865 | ﹤0.01% | 1316 |
|
|
2019
Q1 | $5K | Hold |
210
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q4 | $5K | Hold |
210
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q3 | $6K | Sell |
210
-225
| -52% | -$6.43K | ﹤0.01% | 1036 |
|
|
2018
Q2 | $12K | Hold |
435
| – | – | ﹤0.01% | 811 |
|
|
2018
Q1 | $10K | Sell |
435
-230
| -35% | -$5.29K | ﹤0.01% | 834 |
|
|
2017
Q4 | $18K | Hold |
665
| – | – | ﹤0.01% | 688 |
|
|
2017
Q3 | $13K | Hold |
665
| – | – | ﹤0.01% | 759 |
|
|
2017
Q2 | $15K | Sell |
665
-513
| -44% | -$11.6K | ﹤0.01% | 744 |
|
|
2017
Q1 | $34K | Hold |
1,178
| – | – | ﹤0.01% | 549 |
|
|
2016
Q4 | $40K | Hold |
1,178
| – | – | 0.01% | 497 |
|
|
2016
Q3 | $34K | Buy |
1,178
+538
| +84% | +$15.5K | 0.01% | 539 |
|
|
2016
Q2 | $23K | Hold |
640
| – | – | ﹤0.01% | 588 |
|
|
2016
Q1 | $24K | Hold |
640
| – | – | ﹤0.01% | 575 |
|
|
2015
Q4 | $26K | Hold |
640
| – | – | 0.01% | 524 |
|
|
2015
Q3 | $24K | Buy |
640
+28
| +5% | +$1.05K | 0.01% | 536 |
|
|
2015
Q2 | $22K | Buy |
+612
| New | +$22K | ﹤0.01% | 538 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$20K | – | 810 |
|
|
2014
Q3 | $20K | Sell |
700
-70
| -9% | -$2K | 0.01% | 454 |
|
|
2014
Q2 | $19K | Buy |
770
+230
| +43% | +$5.68K | 0.01% | 494 |
|
|
2014
Q1 | $12K | Buy |
+540
| New | +$12K | ﹤0.01% | 503 |
|