Guardian Life Insurance’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 |
-2,362
| Closed | -$68K | – | 266 |
|
2019
Q4 | $68K | Buy |
2,362
+24
| +1% | +$691 | 0.02% | 255 |
|
2019
Q3 | $60K | Buy |
2,338
+25
| +1% | +$642 | 0.01% | 281 |
|
2019
Q2 | $50K | Buy |
2,313
+13
| +0.6% | +$281 | 0.01% | 318 |
|
2019
Q1 | $57K | Buy |
2,300
+41
| +2% | +$1.02K | 0.01% | 278 |
|
2018
Q4 | $62K | Hold |
2,259
| – | – | 0.01% | 232 |
|
2018
Q3 | $66K | Buy |
2,259
+13
| +0.6% | +$380 | 0.01% | 245 |
|
2018
Q2 | $64K | Buy |
2,246
+196
| +10% | +$5.59K | 0.01% | 235 |
|
2018
Q1 | $49K | Sell |
2,050
-855
| -29% | -$20.4K | 0.01% | 260 |
|
2017
Q4 | $80K | Buy |
2,905
+861
| +42% | +$23.7K | 0.02% | 235 |
|
2017
Q3 | $41K | Sell |
2,044
-26
| -1% | -$522 | 0.01% | 286 |
|
2017
Q2 | $48K | Sell |
2,070
-1,500
| -42% | -$34.8K | 0.01% | 244 |
|
2017
Q1 | $105K | Sell |
3,570
-48
| -1% | -$1.41K | 0.02% | 199 |
|
2016
Q4 | $125K | Buy |
3,618
+51
| +1% | +$1.76K | 0.02% | 174 |
|
2016
Q3 | $106K | Sell |
3,567
-88
| -2% | -$2.62K | 0.01% | 221 |
|
2016
Q2 | $134K | Buy |
3,655
+54
| +1% | +$1.98K | 0.01% | 205 |
|
2016
Q1 | $138K | Sell |
3,601
-1,018
| -22% | -$39K | 0.01% | 196 |
|
2015
Q4 | $193K | Sell |
4,619
-1,062
| -19% | -$44.4K | 0.02% | 176 |
|
2015
Q3 | $205K | Buy |
5,681
+1,385
| +32% | +$50K | 0.02% | 191 |
|
2015
Q2 | $156K | Hold |
4,296
| – | – | 0.01% | 203 |
|
2015
Q1 | $165K | Sell |
4,296
-1,302
| -23% | -$50K | 0.02% | 198 |
|
2014
Q4 | $180K | Buy |
5,598
+36
| +0.6% | +$1.16K | 0.02% | 221 |
|
2014
Q3 | $145K | Sell |
5,562
-288
| -5% | -$7.51K | 0.01% | 243 |
|
2014
Q2 | $145K | Hold |
5,850
| – | – | 0.01% | 243 |
|
2014
Q1 | $128K | Hold |
5,850
| – | – | 0.01% | 264 |
|
2013
Q4 | $116K | Sell |
5,850
-6,672
| -53% | -$132K | 0.01% | 278 |
|
2013
Q3 | $253K | Buy |
12,522
+44
| +0.4% | +$889 | 0.02% | 256 |
|
2013
Q2 | $215K | Buy |
+12,478
| New | +$215K | 0.02% | 278 |
|