CrestPoint Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $291K | Hold |
10,600
| – | – | 0.16% | 155 |
|
|
2017
Q3 | $213K | Sell |
10,600
-5,000
| -32% | -$100K | 0.1% | 214 |
|
|
2017
Q2 | $364K | Sell |
15,600
-23,100
| -60% | -$539K | 0.17% | 173 |
|
|
2017
Q1 | $1.14M | Sell |
38,700
-500
| -1% | -$14.7K | 0.55% | 58 |
|
|
2016
Q4 | $1.35M | Sell |
39,200
-6,900
| -15% | -$238K | 0.68% | 42 |
|
|
2016
Q3 | $1.37M | Buy |
46,100
+21,000
| +84% | +$623K | 0.7% | 35 |
|
|
2016
Q2 | $923K | Buy |
25,100
+1,100
| +5% | +$40.5K | 0.49% | 74 |
|
|
2016
Q1 | $918K | Buy |
24,000
+800
| +3% | +$30.6K | 0.5% | 68 |
|
|
2015
Q4 | $970K | Sell |
23,200
-800
| -3% | -$33.4K | 0.55% | 65 |
|
|
2015
Q3 | $866K | Hold |
24,000
| – | – | 0.5% | 76 |
|
|
2015
Q2 | $870K | Sell |
24,000
-400
| -2% | -$14.5K | 0.46% | 79 |
|
|
2015
Q1 | $935K | Sell |
24,400
-200
| -0.8% | -$7.66K | 0.49% | 68 |
|
|
2014
Q4 | $790K | Buy |
24,600
+15,400
| +167% | +$495K | 0.43% | 88 |
|
|
2014
Q3 | $239K | Hold |
9,200
| – | – | 0.14% | 193 |
|
|
2014
Q2 | $227K | Hold |
9,200
| – | – | 0.13% | 198 |
|
|
2014
Q1 | $201K | Buy |
+9,200
| New | +$201K | 0.12% | 210 |
|