First Interstate Bank’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76
| Closed | -$2K | – | 343 |
|
|
2019
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 520 |
|
|
2019
Q3 | $2K | Sell |
76
-2,440
| -97% | -$64.2K | ﹤0.01% | 578 |
|
|
2019
Q2 | $55K | Hold |
2,516
| – | – | 0.01% | 336 |
|
|
2019
Q1 | $62K | Hold |
2,516
| – | – | 0.01% | 332 |
|
|
2018
Q4 | $69K | Hold |
2,516
| – | – | 0.02% | 309 |
|
|
2018
Q3 | $73K | Buy |
2,516
+2,440
| +3,211% | +$70.8K | 0.02% | 316 |
|
|
2018
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 641 |
|
|
2018
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 665 |
|
|
2017
Q4 | $2K | Sell |
76
-129
| -63% | -$3.4K | ﹤0.01% | 679 |
|
|
2017
Q3 | $4K | Hold |
205
| – | – | ﹤0.01% | 631 |
|
|
2017
Q2 | $5K | Hold |
205
| – | – | ﹤0.01% | 610 |
|
|
2017
Q1 | $6K | Hold |
205
| – | – | ﹤0.01% | 587 |
|
|
2016
Q4 | $7K | Sell |
205
-1,310
| -86% | -$44.7K | ﹤0.01% | 602 |
|
|
2016
Q3 | $45K | Sell |
1,515
-289
| -16% | -$8.58K | 0.01% | 374 |
|
|
2016
Q2 | $66K | Hold |
1,804
| – | – | 0.01% | 309 |
|
|
2016
Q1 | $69K | Hold |
1,804
| – | – | 0.01% | 311 |
|
|
2015
Q4 | $75K | Hold |
1,804
| – | – | 0.02% | 317 |
|
|
2015
Q3 | $65K | Buy |
+1,804
| New | +$65K | 0.01% | 329 |
|