Counsel Portfolio Services’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5M | Sell |
135,954
-4,400
| -3% | -$162K | 0.49% | 68 |
|
|
2016
Q1 | $5.37M | Buy |
140,354
+69,510
| +98% | +$2.66M | 0.71% | 38 |
|
|
2015
Q4 | $2.96M | Buy |
70,844
+26,762
| +61% | +$1.12M | 0.31% | 97 |
|
|
2015
Q3 | $1.59M | Buy |
44,082
+5,350
| +14% | +$193K | 0.17% | 139 |
|
|
2015
Q2 | $1.4M | Sell |
38,732
-24,834
| -39% | -$900K | 0.14% | 168 |
|
|
2015
Q1 | $2.44M | Buy |
63,566
+39,366
| +163% | +$1.51M | 0.24% | 127 |
|
|
2014
Q4 | $777K | Sell |
24,200
-19,000
| -44% | -$610K | 0.08% | 189 |
|
|
2014
Q3 | $1.12M | Sell |
43,200
-66,370
| -61% | -$1.73M | 0.12% | 183 |
|
|
2014
Q2 | $2.71M | Sell |
109,570
-12,698
| -10% | -$314K | 0.26% | 117 |
|
|
2014
Q1 | $2.67M | Sell |
122,268
-12,636
| -9% | -$276K | 0.27% | 110 |
|
|
2013
Q4 | $2.67M | Sell |
134,904
-8,938
| -6% | -$177K | 0.27% | 109 |
|
|
2013
Q3 | $2.9K | Buy |
143,842
+118,242
| +462% | +$2.39K | 0.14% | 98 |
|
|
2013
Q2 | $442K | Buy |
+25,600
| New | +$442K | 0.05% | 239 |
|