Cascade Investment Advisors’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 |
-42,030
| Closed | -$1.27M | – | 255 |
|
|
2020
Q1 | $1.27M | Sell |
42,030
-11,645
| -22% | -$351K | 1.4% | 12 |
|
|
2019
Q4 | $1.56M | Sell |
53,675
-2,400
| -4% | -$69.6K | 1.19% | 18 |
|
|
2019
Q3 | $1.45M | Buy |
56,075
+1,845
| +3% | +$47.6K | 1.12% | 25 |
|
|
2019
Q2 | $1.18M | Buy |
54,230
+2,700
| +5% | +$58.6K | 1% | 43 |
|
|
2019
Q1 | $1.27M | Sell |
51,530
-425
| -0.8% | -$10.5K | 1.14% | 29 |
|
|
2018
Q4 | $1.43M | Buy |
51,955
+750
| +1% | +$20.6K | 1.45% | 13 |
|
|
2018
Q3 | $1.49M | Sell |
51,205
-1,625
| -3% | -$47.3K | 1.26% | 22 |
|
|
2018
Q2 | $1.5M | Sell |
52,830
-11,785
| -18% | -$335K | 1.34% | 16 |
|
|
2018
Q1 | $1.55M | Buy |
64,615
+8,390
| +15% | +$201K | 1.22% | 24 |
|
|
2017
Q4 | $1.54M | Sell |
56,225
-8,250
| -13% | -$226K | 1.22% | 26 |
|
|
2017
Q3 | $1.29M | Sell |
64,475
-250
| -0.4% | -$5.02K | 1.08% | 41 |
|
|
2017
Q2 | $1.51M | Buy |
64,725
+10,120
| +19% | +$236K | 1.28% | 25 |
|
|
2017
Q1 | $1.61M | Buy |
54,605
+5,035
| +10% | +$148K | 1.41% | 25 |
|
|
2016
Q4 | $1.71M | Buy |
+49,570
| New | +$1.71M | 1.46% | 23 |
|
|
2016
Q2 | $1.02M | Buy |
+27,680
| New | +$1.02M | 0.98% | 54 |
|