Harbour Capital Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,236
| Closed | -$213K | – | 437 |
|
|
2017
Q1 | $213K | Sell |
7,236
-200
| -3% | -$5.9K | 0.1% | 207 |
|
|
2016
Q4 | $257K | Buy |
7,436
+200
| +3% | +$6.91K | 0.18% | 151 |
|
|
2016
Q3 | $215K | Hold |
7,236
| – | – | 0.13% | 180 |
|
|
2016
Q2 | $266K | Hold |
7,236
| – | – | 0.15% | 191 |
|
|
2016
Q1 | $277K | Hold |
7,236
| – | – | 0.16% | 181 |
|
|
2015
Q4 | $303K | Hold |
7,236
| – | – | 0.17% | 178 |
|
|
2015
Q3 | $261K | Hold |
7,236
| – | – | 0.18% | 153 |
|
|
2015
Q2 | $262K | Hold |
7,236
| – | – | 0.16% | 163 |
|
|
2015
Q1 | $277K | Sell |
7,236
-9,250
| -56% | -$354K | 0.19% | 153 |
|
|
2014
Q4 | $529K | Buy |
+16,486
| New | +$529K | 0.38% | 97 |
|