Constellation Investments’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $838K | Buy |
21,900
+500
| +2% | +$19.1K | 0.15% | 145 |
|
|
2015
Q4 | $895K | Buy |
21,400
+500
| +2% | +$20.9K | 0.17% | 128 |
|
|
2015
Q3 | $754K | Sell |
20,900
-100
| -0.5% | -$3.61K | 0.16% | 146 |
|
|
2015
Q2 | $761K | Buy |
21,000
+200
| +1% | +$7.25K | 0.15% | 157 |
|
|
2015
Q1 | $797K | Buy |
20,800
+800
| +4% | +$30.7K | 0.15% | 145 |
|
|
2014
Q4 | $642K | Buy |
20,000
+1,000
| +5% | +$32.1K | 0.13% | 180 |
|
|
2014
Q3 | $494K | Sell |
19,000
-400
| -2% | -$10.4K | 0.11% | 203 |
|
|
2014
Q2 | $479K | Hold |
19,400
| – | – | 0.11% | 216 |
|
|
2014
Q1 | $423K | Buy |
19,400
+200
| +1% | +$4.36K | 0.1% | 229 |
|
|
2013
Q4 | $379K | Buy |
19,200
+1,600
| +9% | +$31.6K | 0.1% | 240 |
|
|
2013
Q3 | $355K | Buy |
17,600
+1,000
| +6% | +$20.2K | 0.11% | 224 |
|
|
2013
Q2 | $287K | Buy |
+16,600
| New | +$287K | 0.1% | 241 |
|