Cornerstone Advisors (Washington)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $116K | Buy |
3,410
+272
| +9% | +$9.25K | 0.01% | 162 |
|
|
2020
Q2 | $106K | Buy |
3,138
+628
| +25% | +$21.2K | 0.01% | 160 |
|
|
2020
Q1 | $76K | Buy |
2,510
+914
| +57% | +$27.7K | 0.01% | 168 |
|
|
2019
Q4 | $46K | Buy |
1,596
+154
| +11% | +$4.44K | 0.01% | 248 |
|
|
2019
Q3 | $37K | Buy |
1,442
+319
| +28% | +$8.19K | ﹤0.01% | 262 |
|
|
2019
Q2 | $24K | Buy |
1,123
+278
| +33% | +$5.94K | ﹤0.01% | 599 |
|
|
2019
Q1 | $21K | Sell |
845
-46
| -5% | -$1.14K | ﹤0.01% | 595 |
|
|
2018
Q4 | $25K | Buy |
891
+136
| +18% | +$3.82K | ﹤0.01% | 461 |
|
|
2018
Q3 | $22K | Buy |
755
+72
| +11% | +$2.1K | 0.01% | 516 |
|
|
2018
Q2 | $19K | Buy |
683
+192
| +39% | +$5.34K | 0.01% | 515 |
|
|
2018
Q1 | $12K | Hold |
491
| – | – | 0.01% | 566 |
|
|
2017
Q4 | $13K | Sell |
491
-159
| -24% | -$4.21K | 0.01% | 538 |
|
|
2017
Q3 | $13K | Buy |
650
+150
| +30% | +$3K | 0.01% | 546 |
|
|
2017
Q2 | $12K | Sell |
500
-406
| -45% | -$9.74K | 0.01% | 558 |
|
|
2017
Q1 | $27K | Hold |
906
| – | – | 0.01% | 412 |
|
|
2016
Q4 | $31K | Buy |
906
+338
| +60% | +$11.6K | 0.03% | 363 |
|
|
2016
Q3 | $17K | Sell |
568
-65
| -10% | -$1.95K | 0.01% | 531 |
|
|
2016
Q2 | $23K | Sell |
633
-112
| -15% | -$4.07K | 0.02% | 259 |
|
|
2016
Q1 | $28K | Buy |
745
+177
| +31% | +$6.65K | 0.03% | 236 |
|
|
2015
Q4 | $24K | Hold |
568
| – | – | 0.03% | 287 |
|
|
2015
Q3 | $20K | Hold |
568
| – | – | 0.02% | 317 |
|
|
2015
Q2 | $21K | Hold |
568
| – | – | 0.02% | 245 |
|
|
2015
Q1 | $22K | Hold |
568
| – | – | 0.02% | 269 |
|
|
2014
Q4 | $18K | Buy |
568
+68
| +14% | +$2.16K | 0.01% | 267 |
|
|
2014
Q3 | $13K | Sell |
500
-18
| -3% | -$468 | 0.01% | 166 |
|
|
2014
Q2 | $13K | Buy |
518
+68
| +15% | +$1.71K | 0.01% | 186 |
|
|
2014
Q1 | $10K | Buy |
+450
| New | +$10K | 0.01% | 199 |
|