First Allied Advisory Services’s Kroger KR Stock Holding History

First Allied Advisory Services’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$3.28M	Sell	96,840 -164	-0.2%	-$5.56K	0.11%	193
2020 Q2	$3.28M	Buy	97,004 +5,825	+6%	+$197K	0.12%	181
2020 Q1	$2.75M	Sell	91,179 -8,656	-9%	-$261K	0.12%	185
2019 Q4	$2.9M	Sell	99,835 -5,778	-5%	-$168K	0.1%	233
2019 Q3	$2.73M	Sell	105,613 -1,965	-2%	-$50.8K	0.1%	243
2019 Q2	$2.34M	Buy	107,578 +5,157	+5%	+$112K	0.08%	274
2019 Q1	$2.52M	Buy	102,421 +5,307	+5%	+$131K	0.09%	251
2018 Q4	$2.68M	Sell	97,114 -20,509	-17%	-$566K	0.11%	215
2018 Q3	$3.42M	Buy	117,623 +2,993	+3%	+$87K	0.12%	198
2018 Q2	$3.26M	Sell	114,630 -9,891	-8%	-$281K	0.12%	198
2018 Q1	$2.99M	Sell	124,521 -376	-0.3%	-$9.02K	0.12%	203
2017 Q4	$3.42M	Buy	124,897 +6,480	+5%	+$178K	0.14%	180
2017 Q3	$2.39M	Sell	118,417 -7,228	-6%	-$146K	0.1%	219
2017 Q2	$2.92M	Buy	125,645 +103,064	+456%	+$2.39M	0.13%	178
2017 Q1	$667K	Buy	22,581 +815	+4%	+$24.1K	0.03%	494
2016 Q4	$751K	Buy	21,766 +1,340	+7%	+$46.2K	0.04%	465
2016 Q3	$606K	Sell	20,426 -1,520	-7%	-$45.1K	0.03%	499
2016 Q2	$812K	Sell	21,946 -4,148	-16%	-$153K	0.05%	413
2016 Q1	$1M	Sell	26,094 -9,351	-26%	-$358K	0.06%	342
2015 Q4	$1.49M	Buy	35,445 +1,316	+4%	+$55.4K	0.08%	277
2015 Q3	$1.23M	Buy	34,129 +1,775	+5%	+$63.8K	0.07%	305
2015 Q2	$1.17M	Buy	32,354 +1,708	+6%	+$61.6K	0.05%	364
2015 Q1	$1.17M	Buy	30,646 +508	+2%	+$19.4K	0.08%	303
2014 Q4	$970K	Sell	30,138 -1,268	-4%	-$40.8K	0.07%	332
2014 Q3	$823K	Buy	31,406 +5,464	+21%	+$143K	0.07%	345
2014 Q2	$639K	Buy	25,942 +1,026	+4%	+$25.3K	0.05%	447
2014 Q1	$549K	Buy	24,916 +358	+1%	+$7.89K	0.04%	489
2013 Q4	$488K	Buy	24,558 +1,122	+5%	+$22.3K	0.04%	506
2013 Q3	$472K	Buy	23,436 +1,484	+7%	+$29.9K	0.03%	555
2013 Q2	$373K	Buy	+21,952	New	+$373K	0.03%	596