Guardian Capital’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,599
| Closed | -$261K | – | 194 |
|
|
2019
Q1 | $261K | Sell |
10,599
-232
| -2% | -$5.71K | ﹤0.01% | 174 |
|
|
2018
Q4 | $298K | Sell |
10,831
-4,318
| -29% | -$119K | 0.01% | 171 |
|
|
2018
Q3 | $441K | Buy |
+15,149
| New | +$441K | 0.01% | 147 |
|
|
2017
Q1 | – | Sell |
-11,607
| Closed | -$401K | – | 218 |
|
|
2016
Q4 | $401K | Buy |
11,607
+562
| +5% | +$19.4K | 0.01% | 175 |
|
|
2016
Q3 | $328K | Buy |
11,045
+3,073
| +39% | +$91.3K | 0.01% | 173 |
|
|
2016
Q2 | $293K | Sell |
7,972
-8,297
| -51% | -$305K | ﹤0.01% | 173 |
|
|
2016
Q1 | $622K | Buy |
16,269
+2,744
| +20% | +$105K | 0.01% | 139 |
|
|
2015
Q4 | $566K | Sell |
13,525
-5,161
| -28% | -$216K | 0.01% | 146 |
|
|
2015
Q3 | $674K | Hold |
18,686
| – | – | 0.01% | 145 |
|
|
2015
Q2 | $677K | Sell |
18,686
-994
| -5% | -$36K | 0.01% | 151 |
|
|
2015
Q1 | $754K | Sell |
19,680
-8,770
| -31% | -$336K | 0.01% | 152 |
|
|
2014
Q4 | $913K | Buy |
28,450
+20,248
| +247% | +$650K | 0.01% | 137 |
|
|
2014
Q3 | $213K | Sell |
8,202
-1,056
| -11% | -$27.4K | ﹤0.01% | 207 |
|
|
2014
Q2 | $229K | Buy |
+9,258
| New | +$229K | ﹤0.01% | 192 |
|