Frontier Wealth Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $281K | Hold |
5,939
| – | – | 0.02% | 308 |
|
2022
Q1 | $349K | Buy |
5,939
+75
| +1% | +$4.41K | ﹤0.01% | 290 |
|
2021
Q4 | $265K | Sell |
5,864
-108
| -2% | -$4.88K | 0.02% | 351 |
|
2021
Q3 | $241K | Sell |
5,972
-133
| -2% | -$5.37K | 0.02% | 372 |
|
2021
Q2 | $234K | Buy |
6,105
+134
| +2% | +$5.14K | 0.02% | 379 |
|
2021
Q1 | $215K | Buy |
+5,971
| New | +$215K | 0.02% | 356 |
|
2020
Q4 | – | Sell |
-5,970
| Closed | -$202K | – | 385 |
|
2020
Q3 | $202K | Sell |
5,970
-199
| -3% | -$6.73K | 0.02% | 340 |
|
2020
Q2 | $209K | Buy |
+6,169
| New | +$209K | 0.02% | 318 |
|
2019
Q3 | – | Sell |
-10,004
| Closed | -$217K | – | 316 |
|
2019
Q2 | $217K | Sell |
10,004
-435
| -4% | -$9.44K | 0.03% | 270 |
|
2019
Q1 | $257K | Sell |
10,439
-147
| -1% | -$3.62K | 0.03% | 302 |
|
2018
Q4 | $291K | Sell |
10,586
-1,241
| -10% | -$34.1K | 0.04% | 263 |
|
2018
Q3 | $344K | Sell |
11,827
-35,732
| -75% | -$1.04M | 0.03% | 279 |
|
2018
Q2 | $1.35M | Hold |
47,559
| – | – | 0.19% | 117 |
|
2018
Q1 | $1.14M | Sell |
47,559
-8,506
| -15% | -$204K | 0.16% | 141 |
|
2017
Q4 | $1.54M | Sell |
56,065
-2,499
| -4% | -$68.6K | 0.25% | 95 |
|
2017
Q3 | $1.18M | Buy |
58,564
+2,500
| +4% | +$50.2K | 0.17% | 142 |
|
2017
Q2 | $1.31M | Buy |
56,064
+1
| +0% | +$23 | 0.2% | 123 |
|
2017
Q1 | $1.65M | Hold |
56,063
| – | – | 0.25% | 100 |
|
2016
Q4 | $1.94M | Hold |
56,063
| – | – | 0.32% | 93 |
|
2016
Q3 | $1.66M | Sell |
56,063
-2,400
| -4% | -$71.2K | 0.25% | 97 |
|
2016
Q2 | $2.15M | Sell |
58,463
-1,000
| -2% | -$36.8K | 0.34% | 78 |
|
2016
Q1 | $2.27M | Hold |
59,463
| – | – | 0.19% | 76 |
|
2015
Q4 | $2.49M | Buy |
59,463
+1
| +0% | +$42 | 0.4% | 70 |
|
2015
Q3 | $2.15M | Buy |
59,462
+3,032
| +5% | +$109K | 0.34% | 78 |
|
2015
Q2 | $2.05M | Buy |
56,430
+40,986
| +265% | +$1.49M | 0.31% | 76 |
|
2015
Q1 | $592K | Hold |
15,444
| – | – | 0.1% | 150 |
|
2014
Q4 | $496K | Buy |
+15,444
| New | +$496K | 0.09% | 143 |
|