Cutter & Co Brokerage’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,675
| Closed | -$266K | – | 298 |
|
|
2018
Q4 | $266K | Buy |
+9,675
| New | +$266K | 0.1% | 194 |
|
|
2016
Q3 | – | Sell |
-30,971
| Closed | -$1.14M | – | 263 |
|
|
2016
Q2 | $1.14M | Sell |
30,971
-127
| -0.4% | -$4.67K | 0.49% | 57 |
|
|
2016
Q1 | $1.19M | Buy |
31,098
+1,392
| +5% | +$53.2K | 0.55% | 52 |
|
|
2015
Q4 | $1.24M | Buy |
29,706
+5,482
| +23% | +$229K | 0.58% | 52 |
|
|
2015
Q3 | $874K | Sell |
24,224
-7,088
| -23% | -$256K | 0.43% | 69 |
|
|
2015
Q2 | $1.14M | Hold |
31,312
| – | – | 0.45% | 68 |
|
|
2015
Q1 | $1.2M | Buy |
31,312
+1,828
| +6% | +$70.1K | 0.49% | 65 |
|
|
2014
Q4 | $947K | Buy |
29,484
+86
| +0.3% | +$2.76K | 0.36% | 83 |
|
|
2014
Q3 | $764K | Buy |
29,398
+626
| +2% | +$16.3K | 0.29% | 98 |
|
|
2014
Q2 | $711K | Buy |
28,772
+2,834
| +11% | +$70K | 0.26% | 107 |
|
|
2014
Q1 | $566K | Buy |
25,938
+5,454
| +27% | +$119K | 0.22% | 111 |
|
|
2013
Q4 | $405K | Buy |
20,484
+394
| +2% | +$7.79K | 0.19% | 120 |
|
|
2013
Q3 | $405K | Buy |
+20,090
| New | +$405K | 0.18% | 127 |
|