Harfst & Associates’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,480
| Closed | -$34K | – | 154 |
|
2017
Q2 | $34K | Hold |
1,480
| – | – | 0.01% | 150 |
|
2017
Q1 | $43K | Buy |
+1,480
| New | +$43K | 0.02% | 152 |
|
2016
Q1 | – | Sell |
-4,594
| Closed | -$192K | – | 160 |
|
2015
Q4 | $192K | Buy |
4,594
+484
| +12% | +$20.2K | 0.08% | 100 |
|
2015
Q3 | $148K | Buy |
4,110
+1,290
| +46% | +$46.5K | 0.06% | 110 |
|
2015
Q2 | $102K | Buy |
+2,820
| New | +$102K | 0.06% | 117 |
|