CIM Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,120
| Closed | -$1.06M | – | 351 |
|
|
2018
Q1 | $1.06M | Buy |
44,120
+28,922
| +190% | +$692K | 0.36% | 50 |
|
|
2017
Q4 | $417K | Sell |
15,198
-231
| -1% | -$6.34K | 0.14% | 200 |
|
|
2017
Q3 | $310K | Sell |
15,429
-900
| -6% | -$18.1K | 0.11% | 248 |
|
|
2017
Q2 | $381K | Sell |
16,329
-255
| -2% | -$5.95K | 0.14% | 216 |
|
|
2017
Q1 | $489K | Sell |
16,584
-1,530
| -8% | -$45.1K | 0.17% | 164 |
|
|
2016
Q4 | $625K | Buy |
18,114
+203
| +1% | +$7K | 0.23% | 116 |
|
|
2016
Q3 | $532K | Sell |
17,911
-1,380
| -7% | -$41K | 0.2% | 130 |
|
|
2016
Q2 | $710K | Sell |
19,291
-820
| -4% | -$30.2K | 0.29% | 94 |
|
|
2016
Q1 | $769K | Sell |
20,111
-2,473
| -11% | -$94.6K | 0.34% | 87 |
|
|
2015
Q4 | $945K | Hold |
22,584
| – | – | 0.43% | 75 |
|
|
2015
Q3 | $815K | Hold |
22,584
| – | – | 0.39% | 90 |
|
|
2015
Q2 | $819K | Sell |
22,584
-120
| -0.5% | -$4.35K | 0.36% | 106 |
|
|
2015
Q1 | $870K | Buy |
+22,704
| New | +$870K | 0.38% | 98 |
|