Fieldpoint Private Securities’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $69K | Buy |
1,449
+323
| +29% | +$15.4K | 0.02% | 424 |
|
|
2022
Q1 | $65K | Buy |
1,126
+170
| +18% | +$9.81K | 0.01% | 517 |
|
|
2021
Q4 | $43K | Buy |
956
+487
| +104% | +$21.9K | 0.01% | 658 |
|
|
2021
Q3 | $19K | Hold |
469
| – | – | ﹤0.01% | 840 |
|
|
2021
Q2 | $20K | Buy |
469
+30
| +7% | +$1.28K | ﹤0.01% | 807 |
|
|
2021
Q1 | $16K | Buy |
439
+85
| +24% | +$3.1K | ﹤0.01% | 853 |
|
|
2020
Q4 | $11K | Sell |
354
-8,298
| -96% | -$258K | ﹤0.01% | 880 |
|
|
2020
Q3 | $293K | Buy |
8,652
+2,649
| +44% | +$89.7K | 0.09% | 232 |
|
|
2020
Q2 | $203K | Buy |
+6,003
| New | +$203K | 0.07% | 237 |
|
|
2020
Q1 | – | Sell |
-891
| Closed | -$26K | – | 415 |
|
|
2019
Q4 | $26K | Hold |
891
| – | – | 0.01% | 522 |
|
|
2019
Q3 | $23K | Sell |
891
-1,231
| -58% | -$31.8K | 0.01% | 499 |
|
|
2019
Q2 | $46K | Buy |
+2,122
| New | +$46K | 0.01% | 434 |
|
|
2017
Q2 | – | Sell |
-629
| Closed | -$19K | – | 272 |
|
|
2017
Q1 | $19K | Buy |
+629
| New | +$19K | 0.01% | 273 |
|