Commonwealth Bank of Australia’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-420,382
| Closed | -$9.12M | – | 519 |
|
|
2019
Q2 | $9.12M | Sell |
420,382
-124,023
| -23% | -$2.69M | 0.09% | 153 |
|
|
2019
Q1 | $13.4M | Buy |
544,405
+143,975
| +36% | +$3.54M | 0.13% | 113 |
|
|
2018
Q4 | $11M | Buy |
400,430
+26,940
| +7% | +$740K | 0.12% | 120 |
|
|
2018
Q3 | $10.9M | Buy |
373,490
+300
| +0.1% | +$8.73K | 0.1% | 132 |
|
|
2018
Q2 | $10.6M | Buy |
373,190
+70,930
| +23% | +$2.02M | 0.11% | 136 |
|
|
2018
Q1 | $7.23M | Sell |
302,260
-41,440
| -12% | -$991K | 0.08% | 171 |
|
|
2017
Q4 | $9.43M | Buy |
343,700
+28,889
| +9% | +$792K | 0.09% | 158 |
|
|
2017
Q3 | $6.31M | Buy |
314,811
+74,876
| +31% | +$1.5M | 0.06% | 198 |
|
|
2017
Q2 | $5.59M | Buy |
239,935
+18,598
| +8% | +$434K | 0.06% | 205 |
|
|
2017
Q1 | $6.53M | Buy |
221,337
+22,771
| +11% | +$672K | 0.07% | 183 |
|
|
2016
Q4 | $6.85M | Buy |
198,566
+22,509
| +13% | +$777K | 0.08% | 165 |
|
|
2016
Q3 | $5.23M | Sell |
176,057
-5,700
| -3% | -$169K | 0.06% | 179 |
|
|
2016
Q2 | $6.69M | Sell |
181,757
-9,647
| -5% | -$355K | 0.08% | 148 |
|
|
2016
Q1 | $7.32M | Buy |
191,404
+10,842
| +6% | +$415K | 0.09% | 139 |
|
|
2015
Q4 | $7.55M | Sell |
180,562
-4,554
| -2% | -$190K | 0.1% | 132 |
|
|
2015
Q3 | $6.68M | Sell |
185,116
-1,858
| -1% | -$67K | 0.09% | 157 |
|
|
2015
Q2 | $6.78M | Sell |
186,974
-24,664
| -12% | -$894K | 0.09% | 140 |
|
|
2015
Q1 | $8.11M | Sell |
211,638
-30,800
| -13% | -$1.18M | 0.11% | 121 |
|
|
2014
Q4 | $7.78M | Sell |
242,438
-17,054
| -7% | -$547K | 0.11% | 119 |
|
|
2014
Q3 | $6.75M | Sell |
259,492
-1,000
| -0.4% | -$26K | 0.09% | 155 |
|
|
2014
Q2 | $6.44M | Sell |
260,492
-2,195,738
| -89% | -$54.3M | 0.09% | 149 |
|
|
2014
Q1 | $53.6M | Buy |
2,456,230
+735,994
| +43% | +$16.1M | 0.34% | 73 |
|
|
2013
Q4 | $34M | Buy |
1,720,236
+25,736
| +2% | +$509K | 0.23% | 103 |
|
|
2013
Q3 | $34.2M | Buy |
1,694,500
+100,320
| +6% | +$2.02M | 0.25% | 94 |
|
|
2013
Q2 | $27.5M | Buy |
+1,594,180
| New | +$27.5M | 0.21% | 114 |
|