FAM
Foothills Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-63,081
| Closed | -$2.41M | – | 56 |
|
|
2016
Q1 | $2.41M | Sell |
63,081
-225
| -0.4% | -$8.61K | 2.03% | 22 |
|
|
2015
Q4 | $2.65M | Sell |
63,306
-760
| -1% | -$31.8K | 2.53% | 14 |
|
|
2015
Q3 | $2.31M | Buy |
64,066
+30,853
| +93% | +$1.11M | 2.42% | 22 |
|
|
2015
Q2 | $2.41M | Sell |
33,213
-22,550
| -40% | -$1.63M | 2.04% | 24 |
|
|
2015
Q1 | $4.28M | Sell |
55,763
-757
| -1% | -$58K | 3.46% | 5 |
|
|
2014
Q4 | $3.63M | Sell |
56,520
-555
| -1% | -$35.6K | 2.98% | 5 |
|
|
2014
Q3 | $2.97M | Sell |
57,075
-985
| -2% | -$51.2K | 2.41% | 10 |
|
|
2014
Q2 | $2.87M | Buy |
58,060
+100
| +0.2% | +$4.94K | 2.22% | 14 |
|
|
2014
Q1 | $2.53M | Buy |
+57,960
| New | +$2.53M | 2.06% | 21 |
|