Douglass Winthrop Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,900
| Closed | -$964K | – | 272 |
|
|
2018
Q2 | $964K | Hold |
33,900
| – | – | 0.04% | 150 |
|
|
2018
Q1 | $812K | Hold |
33,900
| – | – | 0.04% | 154 |
|
|
2017
Q4 | $931K | Buy |
33,900
+4,500
| +15% | +$124K | 0.05% | 132 |
|
|
2017
Q3 | $590K | Buy |
+29,400
| New | +$590K | 0.03% | 158 |
|
|
2017
Q1 | – | Sell |
-43,100
| Closed | -$1.49M | – | 246 |
|
|
2016
Q4 | $1.49M | Buy |
43,100
+5,990
| +16% | +$207K | 0.1% | 94 |
|
|
2016
Q3 | $1.1M | Buy |
37,110
+29,110
| +364% | +$864K | 0.08% | 112 |
|
|
2016
Q2 | $294K | Sell |
8,000
-6,300
| -44% | -$232K | 0.02% | 193 |
|
|
2016
Q1 | $547K | Hold |
14,300
| – | – | 0.04% | 154 |
|
|
2015
Q4 | $598K | Hold |
14,300
| – | – | 0.04% | 151 |
|
|
2015
Q3 | $516K | Buy |
+14,300
| New | +$516K | 0.04% | 155 |
|