First United Bank & Trust’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,278
| Closed | -$421K | – | 111 |
|
|
2017
Q1 | $421K | Sell |
14,278
-1,880
| -12% | -$55.4K | 0.3% | 85 |
|
|
2016
Q4 | $557K | Sell |
16,158
-2,827
| -15% | -$97.5K | 0.42% | 71 |
|
|
2016
Q3 | $563K | Sell |
18,985
-2,030
| -10% | -$60.2K | 0.47% | 66 |
|
|
2016
Q2 | $773K | Buy |
21,015
+160
| +0.8% | +$5.89K | 0.67% | 54 |
|
|
2016
Q1 | $798K | Buy |
20,855
+340
| +2% | +$13K | 0.73% | 51 |
|
|
2015
Q4 | $858K | Buy |
20,515
+4,240
| +26% | +$177K | 0.78% | 48 |
|
|
2015
Q3 | $587K | Buy |
+16,275
| New | +$587K | 0.57% | 60 |
|