Goodman Financial’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
-256,668
Closed -$7.44M 45
2019
Q4
$7.44M Sell
256,668
-9,138
-3% -$265K 3.26% 12
2019
Q3
$6.85M Buy
265,806
+6,854
+3% +$177K 3.44% 11
2019
Q2
$5.62M Buy
258,952
+8,388
+3% +$182K 2.82% 22
2019
Q1
$6.16M Buy
250,564
+779
+0.3% +$19.2K 3.14% 17
2018
Q4
$6.87M Sell
249,785
-1,754
-0.7% -$48.2K 3.72% 5
2018
Q3
$7.32M Sell
251,539
-364
-0.1% -$10.6K 3.55% 9
2018
Q2
$7.17M Buy
251,903
+18,724
+8% +$533K 3.22% 10
2018
Q1
$5.58M Buy
233,179
+11,149
+5% +$267K 2.63% 20
2017
Q4
$6.1M Buy
222,030
+32,076
+17% +$881K 2.76% 14
2017
Q3
$3.81M Buy
189,954
+26,756
+16% +$537K 1.86% 27
2017
Q2
$3.81M Buy
163,198
+6,467
+4% +$151K 1.96% 29
2017
Q1
$4.62M Buy
+156,731
New +$4.62M 2.42% 26