First City Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-904
| Closed | -$34.6K | – | 337 |
|
|
2016
Q1 | $34.6K | Sell |
904
-500
| -36% | -$19.1K | 0.02% | 319 |
|
|
2015
Q4 | $58.7K | Sell |
1,404
-334
| -19% | -$14K | 0.04% | 271 |
|
|
2015
Q3 | $62.7K | Buy |
1,738
+142
| +9% | +$5.12K | 0.05% | 263 |
|
|
2015
Q2 | $57.9K | Buy |
1,596
+200
| +14% | +$7.25K | 0.04% | 271 |
|
|
2015
Q1 | $53.5K | Hold |
1,396
| – | – | 0.04% | 270 |
|
|
2014
Q4 | $44.8K | Hold |
1,396
| – | – | 0.03% | 289 |
|
|
2014
Q3 | $36.3K | Hold |
1,396
| – | – | 0.03% | 299 |
|
|
2014
Q2 | $34.5K | Hold |
1,396
| – | – | 0.02% | 315 |
|
|
2014
Q1 | $30.5K | Buy |
+1,396
| New | +$30.5K | 0.02% | 327 |
|