Financial Architects (New Jersey)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,017
| Closed | -$407K | – | 536 |
|
|
2020
Q2 | $407K | Buy |
12,017
+10,805
| +892% | +$366K | 0.09% | 156 |
|
|
2020
Q1 | $37K | Hold |
1,212
| – | – | 0.01% | 421 |
|
|
2019
Q4 | $35K | Hold |
1,212
| – | – | 0.01% | 475 |
|
|
2019
Q3 | $31K | Sell |
1,212
-602
| -33% | -$15.4K | 0.01% | 503 |
|
|
2019
Q2 | $39K | Sell |
1,814
-1,050
| -37% | -$22.6K | 0.01% | 487 |
|
|
2019
Q1 | $71K | Sell |
2,864
-7
| -0.2% | -$174 | 0.01% | 478 |
|
|
2018
Q4 | $79K | Buy |
2,871
+78
| +3% | +$2.15K | 0.02% | 417 |
|
|
2018
Q3 | $81K | Buy |
2,793
+132
| +5% | +$3.83K | 0.01% | 451 |
|
|
2018
Q2 | $75K | Sell |
2,661
-51
| -2% | -$1.44K | 0.01% | 469 |
|
|
2018
Q1 | $65K | Buy |
2,712
+119
| +5% | +$2.85K | 0.01% | 494 |
|
|
2017
Q4 | $71K | Hold |
2,593
| – | – | 0.01% | 519 |
|
|
2017
Q3 | $52K | Sell |
2,593
-152
| -6% | -$3.05K | 0.01% | 605 |
|
|
2017
Q2 | $64K | Sell |
2,745
-222
| -7% | -$5.18K | 0.01% | 527 |
|
|
2017
Q1 | $87K | Sell |
2,967
-171
| -5% | -$5.01K | 0.02% | 464 |
|
|
2016
Q4 | $108K | Buy |
3,138
+206
| +7% | +$7.09K | 0.03% | 380 |
|
|
2016
Q3 | $87K | Buy |
2,932
+20
| +0.7% | +$593 | 0.02% | 418 |
|
|
2016
Q2 | $107K | Sell |
2,912
-654
| -18% | -$24K | 0.03% | 356 |
|
|
2016
Q1 | $136K | Buy |
+3,566
| New | +$136K | 0.05% | 232 |
|
|
2015
Q3 | – | Sell |
-3,316
| Closed | -$120K | – | 575 |
|
|
2015
Q2 | $120K | Buy |
3,316
+130
| +4% | +$4.7K | 0.04% | 267 |
|
|
2015
Q1 | $122K | Buy |
3,186
+1,948
| +157% | +$74.6K | 0.05% | 255 |
|
|
2014
Q4 | $40K | Buy |
1,238
+238
| +24% | +$7.69K | 0.02% | 381 |
|
|
2014
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 422 |
|
|
2014
Q2 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 454 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$20K | – | 371 |
|
|
2013
Q3 | $20K | Hold |
1,000
| – | – | 0.01% | 391 |
|
|
2013
Q2 | $17K | Buy |
+1,000
| New | +$17K | 0.01% | 387 |
|