CWM
Confluence Wealth Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,334
| Closed | -$943K | – | 135 |
|
|
2016
Q4 | $943K | Sell |
27,334
-7,277
| -21% | -$251K | 0.47% | 51 |
|
|
2016
Q3 | $1.03M | Sell |
34,611
-201
| -0.6% | -$5.96K | 0.5% | 50 |
|
|
2016
Q2 | $1.28M | Sell |
34,812
-8,587
| -20% | -$316K | 0.63% | 40 |
|
|
2016
Q1 | $1.66M | Sell |
43,399
-1,116
| -3% | -$42.7K | 0.75% | 37 |
|
|
2015
Q4 | $1.86M | Sell |
44,515
-91
| -0.2% | -$3.81K | 0.91% | 30 |
|
|
2015
Q3 | $1.61M | Buy |
44,606
+22,138
| +99% | +$799K | 0.87% | 31 |
|
|
2015
Q2 | $1.63M | Buy |
22,468
+995
| +5% | +$72.1K | 0.89% | 28 |
|
|
2015
Q1 | $1.65M | Sell |
21,473
-1,386
| -6% | -$106K | 0.96% | 25 |
|
|
2014
Q4 | $1.47M | Buy |
+22,859
| New | +$1.47M | 0.92% | 31 |
|