Evanston Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $8.43M | Sell |
306,451
-7,216
| -2% | -$198K | 2.29% | 13 |
|
|
2018
Q3 | $9.13M | Sell |
313,667
-18,570
| -6% | -$541K | 2% | 14 |
|
|
2018
Q2 | $9.45M | Buy |
332,237
+13,514
| +4% | +$384K | 2.13% | 9 |
|
|
2018
Q1 | $7.63M | Buy |
318,723
+2,491
| +0.8% | +$59.6K | 1.78% | 29 |
|
|
2017
Q4 | $8.68M | Buy |
316,232
+26,625
| +9% | +$731K | 2.08% | 18 |
|
|
2017
Q3 | $5.81M | Buy |
289,607
+33,995
| +13% | +$682K | 1.4% | 37 |
|
|
2017
Q2 | $5.96M | Buy |
255,612
+28,125
| +12% | +$656K | 1.47% | 37 |
|
|
2017
Q1 | $6.71M | Buy |
227,487
+23,311
| +11% | +$687K | 1.82% | 35 |
|
|
2016
Q4 | $7.05M | Buy |
204,176
+1,104
| +0.5% | +$38.1K | 2.17% | 18 |
|
|
2016
Q3 | $6.03M | Buy |
+203,072
| New | +$6.03M | 1.89% | 29 |
|
|
2016
Q1 | – | Sell |
-162,159
| Closed | -$6.78M | – | 61 |
|
|
2015
Q4 | $6.78M | Sell |
162,159
-5,351
| -3% | -$224K | 2.37% | 9 |
|
|
2015
Q3 | $6.04M | Buy |
167,510
+5,462
| +3% | +$197K | 2% | 17 |
|
|
2015
Q2 | $5.88M | Buy |
162,048
+4,066
| +3% | +$147K | 1.93% | 21 |
|
|
2015
Q1 | $6.06M | Sell |
157,982
-56,082
| -26% | -$2.15M | 1.98% | 16 |
|
|
2014
Q4 | $6.87M | Sell |
214,064
-25,406
| -11% | -$816K | 2.43% | 6 |
|
|
2014
Q3 | $6.23M | Sell |
239,470
-7,044
| -3% | -$183K | 2.11% | 10 |
|
|
2014
Q2 | $6.09M | Sell |
246,514
-10,432
| -4% | -$258K | 2.11% | 9 |
|
|
2014
Q1 | $5.61M | Sell |
256,946
-1,424
| -0.6% | -$31.1K | 2.01% | 9 |
|
|
2013
Q4 | $5.11M | Sell |
258,370
-10,784
| -4% | -$213K | 1.92% | 29 |
|
|
2013
Q3 | $5.43M | Sell |
269,154
-2,000
| -0.7% | -$40.3K | 2.18% | 11 |
|
|
2013
Q2 | $4.68M | Buy |
+271,154
| New | +$4.68M | 2.08% | 19 |
|