Chemical Bank’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,718
| Closed | -$220K | – | 368 |
|
|
2018
Q2 | $220K | Sell |
7,718
-1,850
| -19% | -$52.7K | 0.02% | 344 |
|
|
2018
Q1 | $229K | Hold |
9,568
| – | – | 0.03% | 348 |
|
|
2017
Q4 | $263K | Sell |
9,568
-2,500
| -21% | -$68.7K | 0.03% | 328 |
|
|
2017
Q3 | $242K | Sell |
12,068
-28,902
| -71% | -$580K | 0.03% | 335 |
|
|
2017
Q2 | $955K | Buy |
40,970
+7,745
| +23% | +$181K | 0.1% | 183 |
|
|
2017
Q1 | $980K | Sell |
33,225
-36,882
| -53% | -$1.09M | 0.11% | 170 |
|
|
2016
Q4 | $2.42M | Buy |
70,107
+2,547
| +4% | +$87.9K | 0.28% | 87 |
|
|
2016
Q3 | $2.01M | Buy |
67,560
+815
| +1% | +$24.2K | 0.27% | 85 |
|
|
2016
Q2 | $2.46M | Buy |
66,745
+8,540
| +15% | +$314K | 0.34% | 72 |
|
|
2016
Q1 | $2.23M | Buy |
58,205
+7,385
| +15% | +$282K | 0.31% | 81 |
|
|
2015
Q4 | $2.13M | Buy |
50,820
+405
| +0.8% | +$16.9K | 0.3% | 88 |
|
|
2015
Q3 | $1.82M | Buy |
50,415
+175
| +0.3% | +$6.31K | 0.26% | 98 |
|
|
2015
Q2 | $1.82M | Buy |
50,240
+7,114
| +16% | +$258K | 0.24% | 100 |
|
|
2015
Q1 | $1.65M | Buy |
43,126
+1,760
| +4% | +$67.5K | 0.22% | 116 |
|
|
2014
Q4 | $1.33M | Buy |
41,366
+3,320
| +9% | +$107K | 0.17% | 137 |
|
|
2014
Q3 | $989K | Buy |
+38,046
| New | +$989K | 0.17% | 126 |
|
|
2013
Q4 | – | Sell |
-10,026
| Closed | -$202K | – | 288 |
|
|
2013
Q3 | $202K | Buy |
+10,026
| New | +$202K | 0.04% | 275 |
|