First Allied Advisory Services’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.28M | Sell |
96,840
-164
| -0.2% | -$5.66K | 0.11% | 193 |
|
|
2020
Q2 | $3.28M | Buy |
97,004
+5,825
| +6% | +$189K | 0.12% | 181 |
|
|
2020
Q1 | $2.75M | Sell |
91,179
-8,656
| -9% | -$254K | 0.12% | 185 |
|
|
2019
Q4 | $2.9M | Sell |
99,835
-5,778
| -5% | -$153K | 0.1% | 233 |
|
|
2019
Q3 | $2.73M | Sell |
105,613
-1,965
| -2% | -$45.7K | 0.1% | 243 |
|
|
2019
Q2 | $2.34M | Buy |
107,578
+5,157
| +5% | +$125K | 0.08% | 274 |
|
|
2019
Q1 | $2.52M | Buy |
102,421
+5,307
| +5% | +$145K | 0.09% | 251 |
|
|
2018
Q4 | $2.68M | Sell |
97,114
-20,509
| -17% | -$595K | 0.11% | 215 |
|
|
2018
Q3 | $3.42M | Buy |
117,623
+2,993
| +3% | +$89.1K | 0.12% | 198 |
|
|
2018
Q2 | $3.25M | Sell |
114,630
-9,891
| -8% | -$249K | 0.12% | 198 |
|
|
2018
Q1 | $2.99M | Sell |
124,521
-376
| -0.3% | -$10.2K | 0.12% | 203 |
|
|
2017
Q4 | $3.42M | Buy |
124,897
+6,480
| +5% | +$151K | 0.14% | 180 |
|
|
2017
Q3 | $2.39M | Sell |
118,417
-7,228
| -6% | -$163K | 0.1% | 219 |
|
|
2017
Q2 | $2.92M | Buy |
125,645
+103,064
| +456% | +$2.92M | 0.13% | 178 |
|
|
2017
Q1 | $667K | Buy |
22,581
+815
| +4% | +$26K | 0.03% | 494 |
|
|
2016
Q4 | $751K | Buy |
21,766
+1,340
| +7% | +$43.7K | 0.04% | 465 |
|
|
2016
Q3 | $606K | Sell |
20,426
-1,520
| -7% | -$50.5K | 0.03% | 499 |
|
|
2016
Q2 | $812K | Sell |
21,946
-4,148
| -16% | -$149K | 0.05% | 413 |
|
|
2016
Q1 | $1M | Sell |
26,094
-9,351
| -26% | -$361K | 0.06% | 342 |
|
|
2015
Q4 | $1.49M | Buy |
35,445
+1,316
| +4% | +$51K | 0.08% | 277 |
|
|
2015
Q3 | $1.23M | Buy |
34,129
+1,775
| +5% | +$65.8K | 0.07% | 305 |
|
|
2015
Q2 | $1.17M | Buy |
32,354
+1,708
| +6% | +$62.1K | 0.05% | 364 |
|
|
2015
Q1 | $1.17M | Buy |
30,646
+508
| +2% | +$18.1K | 0.08% | 303 |
|
|
2014
Q4 | $970K | Sell |
30,138
-1,268
| -4% | -$36.7K | 0.07% | 332 |
|
|
2014
Q3 | $823K | Buy |
31,406
+5,464
| +21% | +$138K | 0.07% | 345 |
|
|
2014
Q2 | $639K | Buy |
25,942
+1,026
| +4% | +$23.9K | 0.05% | 447 |
|
|
2014
Q1 | $549K | Buy |
24,916
+358
| +1% | +$7.12K | 0.04% | 489 |
|
|
2013
Q4 | $488K | Buy |
24,558
+1,122
| +5% | +$23.2K | 0.04% | 506 |
|
|
2013
Q3 | $472K | Buy |
23,436
+1,484
| +7% | +$28.5K | 0.03% | 555 |
|
|
2013
Q2 | $373K | Buy |
+21,952
| New | +$374K | 0.03% | 596 |
|
Other funds holding KR
