CenturyLink Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,521
| Closed | -$572K | – | 177 |
|
|
2017
Q2 | $572K | Buy |
24,521
+19,061
| +349% | +$445K | 0.19% | 174 |
|
|
2017
Q1 | $161K | Hold |
5,460
| – | – | 0.05% | 191 |
|
|
2016
Q4 | $188K | Sell |
5,460
-6,104
| -53% | -$210K | 0.06% | 186 |
|
|
2016
Q3 | $343K | Hold |
11,564
| – | – | 0.12% | 177 |
|
|
2016
Q2 | $425K | Hold |
11,564
| – | – | 0.15% | 166 |
|
|
2016
Q1 | $442K | Sell |
11,564
-483
| -4% | -$18.5K | 0.16% | 165 |
|
|
2015
Q4 | $504K | Hold |
12,047
| – | – | 0.18% | 171 |
|
|
2015
Q3 | $435K | Sell |
12,047
-367
| -3% | -$13.3K | 0.14% | 175 |
|
|
2015
Q2 | $450K | Sell |
12,414
-282
| -2% | -$10.2K | 0.15% | 177 |
|
|
2015
Q1 | $487K | Buy |
12,696
+10,492
| +476% | +$402K | 0.16% | 177 |
|
|
2014
Q4 | $71K | Hold |
2,204
| – | – | 0.02% | 233 |
|
|
2014
Q3 | $57K | Sell |
2,204
-246
| -10% | -$6.36K | 0.02% | 230 |
|
|
2014
Q2 | $61K | Hold |
2,450
| – | – | 0.02% | 249 |
|
|
2014
Q1 | $53K | Sell |
2,450
-250
| -9% | -$5.41K | 0.02% | 254 |
|
|
2013
Q4 | $53K | Sell |
2,700
-224
| -8% | -$4.4K | 0.02% | 239 |
|
|
2013
Q3 | $59K | Sell |
2,924
-362
| -11% | -$7.3K | 0.02% | 248 |
|
|
2013
Q2 | $57K | Buy |
+3,286
| New | +$57K | 0.02% | 228 |
|