Colony Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,711
| Closed | -$239K | – | 735 |
|
|
2019
Q1 | $239K | Sell |
9,711
-399
| -4% | -$9.82K | 0.01% | 564 |
|
|
2018
Q4 | $278K | Sell |
10,110
-722
| -7% | -$19.9K | 0.01% | 415 |
|
|
2018
Q3 | $315K | Buy |
+10,832
| New | +$315K | 0.02% | 401 |
|
|
2017
Q3 | – | Sell |
-8,655
| Closed | -$202K | – | 458 |
|
|
2017
Q2 | $202K | Sell |
8,655
-339,857
| -98% | -$7.93M | 0.01% | 413 |
|
|
2017
Q1 | $10.3M | Buy |
348,512
+1,819
| +0.5% | +$53.6K | 0.97% | 33 |
|
|
2016
Q4 | $12M | Sell |
346,693
-43,263
| -11% | -$1.49M | 1.28% | 19 |
|
|
2016
Q3 | $11.6M | Sell |
389,956
-11,617
| -3% | -$345K | 1.29% | 23 |
|
|
2016
Q2 | $14.8M | Buy |
401,573
+6,066
| +2% | +$223K | 1.62% | 14 |
|
|
2016
Q1 | $15.1M | Buy |
395,507
+529
| +0.1% | +$20.2K | 1.75% | 11 |
|
|
2015
Q4 | $16.5M | Buy |
394,978
+6,407
| +2% | +$268K | 1.51% | 8 |
|
|
2015
Q3 | $14M | Buy |
388,571
+4,583
| +1% | +$165K | 1.63% | 9 |
|
|
2015
Q2 | $13.9M | Buy |
383,988
+85,606
| +29% | +$3.1M | 1.47% | 14 |
|
|
2015
Q1 | $11.4M | Buy |
298,382
+255,922
| +603% | +$9.81M | 1.26% | 21 |
|
|
2014
Q4 | $1.36M | Sell |
42,460
-162
| -0.4% | -$5.2K | 0.14% | 147 |
|
|
2014
Q3 | $1.11M | Sell |
42,622
-1,046
| -2% | -$27.2K | 0.12% | 143 |
|
|
2014
Q2 | $1.08M | Buy |
43,668
+2,258
| +5% | +$55.8K | 0.14% | 112 |
|
|
2014
Q1 | $904K | Buy |
41,410
+9,256
| +29% | +$202K | 0.12% | 131 |
|
|
2013
Q4 | $636K | Buy |
32,154
+9,608
| +43% | +$190K | 0.09% | 148 |
|
|
2013
Q3 | $454K | Buy |
+22,546
| New | +$454K | 0.09% | 114 |
|