First Midwest Bank Trust Division’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,243
| Closed | -$392K | – | 385 |
|
|
2018
Q4 | $392K | Sell |
14,243
-9,879
| -41% | -$272K | 0.06% | 278 |
|
|
2018
Q3 | $702K | Buy |
24,122
+4,117
| +21% | +$120K | 0.09% | 222 |
|
|
2018
Q2 | $569K | Buy |
20,005
+319
| +2% | +$9.07K | 0.08% | 250 |
|
|
2018
Q1 | $471K | Buy |
+19,686
| New | +$471K | 0.06% | 285 |
|
|
2017
Q2 | – | Sell |
-145,089
| Closed | -$4.28M | – | 445 |
|
|
2017
Q1 | $4.28M | Sell |
145,089
-13,990
| -9% | -$413K | 0.52% | 39 |
|
|
2016
Q4 | $5.49M | Sell |
159,079
-8,269
| -5% | -$285K | 0.66% | 27 |
|
|
2016
Q3 | $4.97M | Buy |
167,348
+1,543
| +0.9% | +$45.8K | 0.62% | 30 |
|
|
2016
Q2 | $6.1M | Buy |
165,805
+9,200
| +6% | +$338K | 0.75% | 24 |
|
|
2016
Q1 | $5.99M | Buy |
156,605
+65,920
| +73% | +$2.52M | 0.79% | 26 |
|
|
2015
Q4 | $3.79M | Buy |
90,685
+25,636
| +39% | +$1.07M | 0.63% | 38 |
|
|
2015
Q3 | $2.35M | Sell |
65,049
-13,261
| -17% | -$478K | 0.41% | 73 |
|
|
2015
Q2 | $2.84M | Buy |
78,310
+10,644
| +16% | +$386K | 0.46% | 57 |
|
|
2015
Q1 | $2.59M | Sell |
67,666
-2,622
| -4% | -$101K | 0.4% | 67 |
|
|
2014
Q4 | $2.26M | Sell |
70,288
-12,820
| -15% | -$412K | 0.35% | 77 |
|
|
2014
Q3 | $2.16M | Buy |
83,108
+1,562
| +2% | +$40.6K | 0.35% | 77 |
|
|
2014
Q2 | $2.02M | Buy |
81,546
+68,222
| +512% | +$1.69M | 0.31% | 91 |
|
|
2014
Q1 | $290K | Buy |
13,324
+248
| +2% | +$5.4K | 0.05% | 330 |
|
|
2013
Q4 | $259K | Sell |
13,076
-118,070
| -90% | -$2.34M | 0.05% | 322 |
|
|
2013
Q3 | $2.65M | Buy |
131,146
+170
| +0.1% | +$3.43K | 0.52% | 47 |
|
|
2013
Q2 | $2.26M | Buy |
+130,976
| New | +$2.26M | 0.45% | 63 |
|