Enterprise Financial Services Corp (EFSC)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,106
| Closed | -$42K | – | 827 |
|
|
2021
Q2 | $42K | Hold |
1,106
| – | – | 0.01% | 423 |
|
|
2021
Q1 | $40K | Buy |
1,106
+86
| +8% | +$3.11K | 0.01% | 453 |
|
|
2020
Q4 | $33K | Buy |
1,020
+36
| +4% | +$1.17K | 0.01% | 467 |
|
|
2020
Q3 | $34K | Sell |
984
-50
| -5% | -$1.73K | 0.01% | 451 |
|
|
2020
Q2 | $35K | Sell |
1,034
-124
| -11% | -$4.2K | 0.01% | 438 |
|
|
2020
Q1 | $35K | Buy |
1,158
+386
| +50% | +$11.7K | 0.01% | 408 |
|
|
2019
Q4 | $22K | Hold |
772
| – | – | ﹤0.01% | 564 |
|
|
2019
Q3 | $19K | Sell |
772
-1,163
| -60% | -$28.6K | ﹤0.01% | 572 |
|
|
2019
Q2 | $41K | Buy |
1,935
+1,166
| +152% | +$24.7K | 0.01% | 447 |
|
|
2019
Q1 | $19K | Buy |
769
+16
| +2% | +$395 | ﹤0.01% | 587 |
|
|
2018
Q4 | $21K | Buy |
753
+75
| +11% | +$2.09K | 0.01% | 375 |
|
|
2018
Q3 | $20K | Hold |
678
| – | – | 0.01% | 435 |
|
|
2018
Q2 | $19K | Sell |
678
-209
| -24% | -$5.86K | 0.01% | 459 |
|
|
2018
Q1 | $21K | Buy |
887
+131
| +17% | +$3.1K | 0.01% | 457 |
|
|
2017
Q4 | $21K | Hold |
756
| – | – | 0.01% | 442 |
|
|
2017
Q3 | $15K | Buy |
756
+78
| +12% | +$1.55K | 0.01% | 503 |
|
|
2017
Q2 | $16K | Sell |
678
-124
| -15% | -$2.93K | 0.01% | 497 |
|
|
2017
Q1 | $24K | Sell |
802
-381
| -32% | -$11.4K | 0.01% | 423 |
|
|
2016
Q4 | $41K | Buy |
1,183
+98
| +9% | +$3.4K | 0.02% | 302 |
|
|
2016
Q3 | $32K | Buy |
1,085
+255
| +31% | +$7.52K | 0.02% | 328 |
|
|
2016
Q2 | $31K | Sell |
830
-214
| -20% | -$7.99K | 0.02% | 314 |
|
|
2016
Q1 | $40K | Buy |
1,044
+214
| +26% | +$8.2K | 0.02% | 284 |
|
|
2015
Q4 | $35K | Hold |
830
| – | – | 0.02% | 311 |
|
|
2015
Q3 | $30K | Buy |
830
+28
| +3% | +$1.01K | 0.02% | 318 |
|
|
2015
Q2 | $29K | Sell |
802
-164
| -17% | -$5.93K | 0.02% | 330 |
|
|
2015
Q1 | $37K | Hold |
966
| – | – | 0.02% | 301 |
|
|
2014
Q4 | $31K | Hold |
966
| – | – | 0.02% | 336 |
|
|
2014
Q3 | $25K | Sell |
966
-160
| -14% | -$4.14K | 0.02% | 381 |
|
|
2014
Q2 | $28K | Hold |
1,126
| – | – | 0.02% | 378 |
|
|
2014
Q1 | $24K | Sell |
1,126
-260
| -19% | -$5.54K | 0.01% | 388 |
|
|
2013
Q4 | $28K | Hold |
1,386
| – | – | 0.02% | 339 |
|
|
2013
Q3 | $28K | Buy |
1,386
+312
| +29% | +$6.3K | 0.02% | 318 |
|
|
2013
Q2 | $19K | Buy |
+1,074
| New | +$19K | 0.01% | 341 |
|