Colrain Capital’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,028
| Closed | -$852K | – | 42 |
|
|
2017
Q4 | $852K | Sell |
31,028
-31,740
| -51% | -$872K | 0.7% | 27 |
|
|
2017
Q3 | $1.26M | Sell |
62,768
-16,190
| -21% | -$325K | 0.58% | 36 |
|
|
2017
Q2 | $1.84M | Sell |
78,958
-78,742
| -50% | -$1.84M | 0.75% | 35 |
|
|
2017
Q1 | $4.65M | Sell |
157,700
-74,140
| -32% | -$2.19M | 1.4% | 28 |
|
|
2016
Q4 | $8M | Sell |
231,840
-5,088
| -2% | -$176K | 1.68% | 23 |
|
|
2016
Q3 | $7.03M | Sell |
236,928
-11,750
| -5% | -$349K | 1.59% | 27 |
|
|
2016
Q2 | $9.15M | Sell |
248,678
-72,150
| -22% | -$2.65M | 1.82% | 25 |
|
|
2016
Q1 | $12.3M | Sell |
320,828
-361,650
| -53% | -$13.8M | 2.13% | 25 |
|
|
2015
Q4 | $28.5M | Sell |
682,478
-65,022
| -9% | -$2.72M | 2.89% | 17 |
|
|
2015
Q3 | $27M | Sell |
747,500
-140,580
| -16% | -$5.07M | 2.82% | 16 |
|
|
2015
Q2 | $32.2M | Sell |
888,080
-149,720
| -14% | -$5.43M | 2.84% | 16 |
|
|
2015
Q1 | $39.8M | Sell |
1,037,800
-300,900
| -22% | -$11.5M | 3.32% | 10 |
|
|
2014
Q4 | $43M | Sell |
1,338,700
-270,300
| -17% | -$8.68M | 3.32% | 10 |
|
|
2014
Q3 | $41.8M | Sell |
1,609,000
-175,186
| -10% | -$4.55M | 3.12% | 12 |
|
|
2014
Q2 | $44.1M | Sell |
1,784,186
-304,818
| -15% | -$7.53M | 3.18% | 11 |
|
|
2014
Q1 | $45.6M | Buy |
2,089,004
+17,434
| +0.8% | +$381K | 3.39% | 9 |
|
|
2013
Q4 | $40.9M | Sell |
2,071,570
-219,400
| -10% | -$4.34M | 2.84% | 13 |
|
|
2013
Q3 | $46.2M | Sell |
2,290,970
-649,954
| -22% | -$13.1M | 3.45% | 9 |
|
|
2013
Q2 | $50.8M | Buy |
+2,940,924
| New | +$50.8M | 3.71% | 6 |
|