Community Trust & Investment’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 |
-8,690
| Closed | -$239K | – | 58 |
|
|
2017
Q4 | $239K | Buy |
+8,690
| New | +$239K | 0.03% | 52 |
|
|
2017
Q2 | – | Sell |
-405,312
| Closed | -$12M | – | 105 |
|
|
2017
Q1 | $12M | Buy |
405,312
+5,186
| +1% | +$153K | 1.38% | 29 |
|
|
2016
Q4 | $13.8M | Sell |
400,126
-2,488
| -0.6% | -$85.9K | 1.64% | 25 |
|
|
2016
Q3 | $11.9M | Buy |
402,614
+119,991
| +42% | +$3.56M | 1.53% | 29 |
|
|
2016
Q2 | $10.4M | Buy |
282,623
+12,465
| +5% | +$459K | 1.32% | 35 |
|
|
2016
Q1 | $10.3M | Buy |
270,158
+86,541
| +47% | +$3.31M | 1.32% | 33 |
|
|
2015
Q4 | $7.68M | Buy |
183,617
+73,412
| +67% | +$3.07M | 1% | 38 |
|
|
2015
Q3 | $3.98M | Buy |
+110,205
| New | +$3.98M | 0.54% | 48 |
|