Cribstone Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-99
| Closed | -$2K | – | 647 |
|
|
2019
Q1 | $2K | Hold |
99
| – | – | ﹤0.01% | 621 |
|
|
2018
Q4 | $3K | Hold |
99
| – | – | ﹤0.01% | 625 |
|
|
2018
Q3 | $3K | Hold |
99
| – | – | ﹤0.01% | 687 |
|
|
2018
Q2 | $3K | Hold |
99
| – | – | ﹤0.01% | 697 |
|
|
2018
Q1 | $2K | Sell |
99
-25
| -20% | -$505 | ﹤0.01% | 724 |
|
|
2017
Q4 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 744 |
|
|
2017
Q3 | – | Sell |
-620
| Closed | -$14K | – | 735 |
|
|
2017
Q2 | $14K | Hold |
620
| – | – | 0.01% | 455 |
|
|
2017
Q1 | $19K | Hold |
620
| – | – | 0.01% | 429 |
|
|
2016
Q4 | $21K | Sell |
620
-30,023
| -98% | -$1.02M | 0.01% | 388 |
|
|
2016
Q3 | $954K | Buy |
30,643
+18,188
| +146% | +$566K | 0.59% | 51 |
|
|
2016
Q2 | $458K | Buy |
12,455
+190
| +2% | +$6.99K | 0.28% | 72 |
|
|
2016
Q1 | $469K | Buy |
12,265
+544
| +5% | +$20.8K | 0.38% | 69 |
|
|
2015
Q4 | $491K | Buy |
+11,721
| New | +$491K | 0.4% | 64 |
|