ClearArc Capital’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $248K | Sell |
8,558
-3,467
| -29% | -$100K | 0.1% | 245 |
|
|
2019
Q3 | $310K | Sell |
12,025
-10
| -0.1% | -$258 | 0.09% | 257 |
|
|
2019
Q2 | $261K | Sell |
12,035
-1,311
| -10% | -$28.4K | 0.08% | 289 |
|
|
2019
Q1 | $328K | Sell |
13,346
-348
| -3% | -$8.55K | 0.09% | 260 |
|
|
2018
Q4 | $377K | Sell |
13,694
-6,896
| -33% | -$190K | 0.11% | 209 |
|
|
2018
Q3 | $599K | Sell |
20,590
-183
| -0.9% | -$5.32K | 0.08% | 241 |
|
|
2018
Q2 | $591K | Sell |
20,773
-1,762
| -8% | -$50.1K | 0.08% | 232 |
|
|
2018
Q1 | $539K | Sell |
22,535
-116
| -0.5% | -$2.78K | 0.08% | 252 |
|
|
2017
Q4 | $622K | Sell |
22,651
-420
| -2% | -$11.5K | 0.08% | 231 |
|
|
2017
Q3 | $463K | Buy |
23,071
+688
| +3% | +$13.8K | 0.07% | 278 |
|
|
2017
Q2 | $522K | Sell |
22,383
-197
| -0.9% | -$4.59K | 0.08% | 248 |
|
|
2017
Q1 | $666K | Sell |
22,580
-362
| -2% | -$10.7K | 0.11% | 195 |
|
|
2016
Q4 | $792K | Sell |
22,942
-296
| -1% | -$10.2K | 0.14% | 159 |
|
|
2016
Q3 | $690K | Buy |
23,238
+54
| +0.2% | +$1.6K | 0.13% | 180 |
|
|
2016
Q2 | $853K | Sell |
23,184
-859
| -4% | -$31.6K | 0.17% | 138 |
|
|
2016
Q1 | $920K | Sell |
24,043
-1,120
| -4% | -$42.9K | 0.19% | 132 |
|
|
2015
Q4 | $1.05M | Buy |
25,163
+458
| +2% | +$19.2K | 0.22% | 122 |
|
|
2015
Q3 | $891K | Sell |
24,705
-9,363
| -27% | -$338K | 0.19% | 152 |
|
|
2015
Q2 | $1.24M | Sell |
34,068
-1,348
| -4% | -$48.9K | 0.23% | 120 |
|
|
2015
Q1 | $1.36M | Sell |
35,416
-15,746
| -31% | -$603K | 0.28% | 101 |
|
|
2014
Q4 | $1.64M | Buy |
51,162
+2,692
| +6% | +$86.5K | 0.34% | 89 |
|
|
2014
Q3 | $1.26M | Buy |
48,470
+1,062
| +2% | +$27.6K | 0.28% | 104 |
|
|
2014
Q2 | $1.17M | Sell |
47,408
-510
| -1% | -$12.6K | 0.27% | 116 |
|
|
2014
Q1 | $1.05M | Sell |
47,918
-2,950
| -6% | -$64.4K | 0.26% | 114 |
|
|
2013
Q4 | $1.01M | Sell |
50,868
-3,660
| -7% | -$72.3K | 0.26% | 114 |
|
|
2013
Q3 | $1.1M | Sell |
54,528
-784
| -1% | -$15.8K | 0.31% | 93 |
|
|
2013
Q2 | $955K | Buy |
+55,312
| New | +$955K | 0.26% | 116 |
|